Semi-Annual Consolidated Statement Of Cash Flows

ANEST IWATA Corporation - Filing #7300161

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,532,000,000 JPY
2,961,000,000 JPY
Interest and dividends received
141,000,000 JPY
101,000,000 JPY
Interest paid
-45,000,000 JPY
-27,000,000 JPY
Income taxes paid
-1,587,000,000 JPY
-1,120,000,000 JPY
Net cash provided by (used in) operating activities
3,040,000,000 JPY
1,914,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,160,000,000 JPY
-785,000,000 JPY
Proceeds from sale of property, plant and equipment
4,000,000 JPY
12,000,000 JPY
Proceeds from sale of investment securities
JPY
263,000,000 JPY
Loan advances
0 JPY
-3,000,000 JPY
Proceeds from collection of loans receivable
9,000,000 JPY
5,000,000 JPY
Other, net
-31,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) investing activities
-2,437,000,000 JPY
75,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-56,000,000 JPY
-88,000,000 JPY
Purchase of treasury shares
-290,000,000 JPY
0 JPY
Dividends paid
-1,078,000,000 JPY
-893,000,000 JPY
Net cash provided by (used in) financing activities
-2,194,000,000 JPY
-1,534,000,000 JPY
Dividends paid to non-controlling interests
-545,000,000 JPY
-381,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-4,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
714,000,000 JPY
593,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-876,000,000 JPY
1,049,000,000 JPY
Cash and cash equivalents
13,732,000,000 JPY
14,608,000,000 JPY
13,130,000,000 JPY
12,080,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.