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
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
Cash flows from operating activities
Net cash provided by (used in) operating activities
3,040,000,000 JPY
1,914,000,000 JPY
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-2,437,000,000 JPY
75,000,000 JPY
Loan advances
0 JPY
-3,000,000 JPY
Proceeds from sale of investment securities
JPY
263,000,000 JPY
Other, net
-31,000,000 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
9,000,000 JPY
5,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-290,000,000 JPY
0 JPY
Dividends paid
-1,078,000,000 JPY
-893,000,000 JPY
Repayments of long-term borrowings
-56,000,000 JPY
-88,000,000 JPY
Net cash provided by (used in) financing activities
-2,194,000,000 JPY
-1,534,000,000 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

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