Quarterly Consolidated Statement Of Cash Flows

AS ONE CORPORATION - Filing #7300734

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,571,940,000 JPY
5,968,694,000 JPY
Interest and dividends received
127,311,000 JPY
107,040,000 JPY
Interest paid
-1,425,000 JPY
-1,839,000 JPY
Income taxes paid
-1,501,765,000 JPY
-2,128,479,000 JPY
Net cash provided by (used in) operating activities
5,196,061,000 JPY
3,945,415,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-700,413,000 JPY
-444,938,000 JPY
Proceeds from sale of property, plant and equipment
18,000 JPY
JPY
Purchase of investment securities
-316,401,000 JPY
-1,884,090,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-418,989,000 JPY
Other, net
49,913,000 JPY
4,859,000 JPY
Net cash provided by (used in) investing activities
-894,329,000 JPY
-1,503,877,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-715,142,000 JPY
-1,384,696,000 JPY
Purchase of treasury shares
-320,000 JPY
-903,000 JPY
Dividends paid
-2,224,305,000 JPY
-2,284,684,000 JPY
Net cash provided by (used in) financing activities
-2,942,372,000 JPY
-3,662,821,000 JPY
Effect of exchange rate change on cash and cash equivalents
161,821,000 JPY
70,687,000 JPY
Net increase (decrease) in cash and cash equivalents
1,521,180,000 JPY
-1,150,596,000 JPY
Cash and cash equivalents
10,930,306,000 JPY
9,409,125,000 JPY
12,671,663,000 JPY
13,822,260,000 JPY

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