Statement Of Cash Flows

ASAHIMATSU FOODS CO.,LTD. - Filing #7300517

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	—	43,381,000 JPY	—	—	236,521,000 JPY	—
Interest and dividends received	—	14,224,000 JPY	—	—	13,061,000 JPY	—
Interest paid	—	-1,924,000 JPY	—	—	-1,854,000 JPY	—
Net cash provided by (used in) operating activities	—	-7,008,000 JPY	—	—	260,288,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-104,583,000 JPY	—	—	-202,054,000 JPY	—
Proceeds from sale of property, plant and equipment	—	5,200,000 JPY	—	—	1,000,000 JPY	—
Purchase of investment securities	—	-1,708,000 JPY	—	—	-1,964,000 JPY	—
Net cash provided by (used in) investing activities	—	-125,496,000 JPY	—	—	-264,545,000 JPY	—
Other, net	—	-560,000 JPY	—	—	-43,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-210,000 JPY	—	—	-10,000 JPY	—
Proceeds from long-term borrowings	—	300,000,000 JPY	—	—	300,000,000 JPY	—
Dividends paid	—	-45,462,000 JPY	—	—	-18,926,000 JPY	—
Repayments of long-term borrowings	—	-132,084,000 JPY	—	—	-197,096,000 JPY	—
Net cash provided by (used in) financing activities	—	109,820,000 JPY	—	—	72,295,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	46,508,000 JPY	—	—	15,141,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	23,823,000 JPY	—	—	83,180,000 JPY	—
Cash and cash equivalents	1,004,596,000 JPY	—	980,772,000 JPY	915,067,000 JPY	—	831,887,000 JPY