Consolidated Statement Of Cash Flows

ASAHIPEN CORPORATION - Filing #7300696

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
602,937,000 JPY
377,602,000 JPY
Interest and dividends received
32,144,000 JPY
31,908,000 JPY
Interest paid
-15,545,000 JPY
-9,840,000 JPY
Income taxes paid
-113,373,000 JPY
-257,214,000 JPY
Net cash provided by (used in) operating activities
506,162,000 JPY
142,456,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-133,155,000 JPY
-228,187,000 JPY
Purchase of investment securities
-3,187,000 JPY
-3,910,000 JPY
Net cash provided by (used in) investing activities
31,527,000 JPY
-244,388,000 JPY
Proceeds from sale of investment securities
183,680,000 JPY
JPY
Loan advances
JPY
-200,000 JPY
Proceeds from collection of loans receivable
190,000 JPY
204,000 JPY
Other, net
-11,407,000 JPY
-6,021,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-744,000 JPY
-101,379,000 JPY
Dividends paid
-104,279,000 JPY
-108,811,000 JPY
Proceeds from long-term borrowings
600,000,000 JPY
JPY
Repayments of long-term borrowings
-185,714,000 JPY
-85,714,000 JPY
Redemption of bonds
-500,000,000 JPY
-500,000,000 JPY
Net cash provided by (used in) financing activities
-199,336,000 JPY
-460,134,000 JPY
Effect of exchange rate change on cash and cash equivalents
-5,271,000 JPY
1,181,000 JPY
Net increase (decrease) in cash and cash equivalents
333,081,000 JPY
-560,885,000 JPY
Cash and cash equivalents
4,239,190,000 JPY
3,906,108,000 JPY
3,548,857,000 JPY
4,109,742,000 JPY

Talk to a Data Expert

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