Semi-Annual Consolidated Statement Of Cash Flows

Akatsuki Inc. - Filing #7300762

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
1,510,000,000 JPY
814,000,000 JPY
Interest and dividends received
6,000,000 JPY
4,000,000 JPY
Interest paid
-19,000,000 JPY
-23,000,000 JPY
Net cash provided by (used in) operating activities
1,612,000,000 JPY
-405,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-23,000,000 JPY
-51,000,000 JPY
Purchase of investment securities
-783,000,000 JPY
-397,000,000 JPY
Proceeds from sale of investment securities
456,000,000 JPY
40,000,000 JPY
Loan advances
JPY
-25,000,000 JPY
Other, net
3,000,000 JPY
43,000,000 JPY
Net cash provided by (used in) investing activities
-68,000,000 JPY
-389,000,000 JPY
Cash flows from financing activities
Redemption of bonds
JPY
-1,000,000,000 JPY
Proceeds from issuance of shares
1,000,000 JPY
0 JPY
Purchase of treasury shares
0 JPY
-4,484,000,000 JPY
Dividends paid
-578,000,000 JPY
-545,000,000 JPY
Net cash provided by (used in) financing activities
-577,000,000 JPY
-6,004,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-321,000,000 JPY
251,000,000 JPY
Net increase (decrease) in cash and cash equivalents
645,000,000 JPY
-6,548,000,000 JPY
Cash and cash equivalents
31,510,000,000 JPY
30,864,000,000 JPY
27,423,000,000 JPY
33,971,000,000 JPY

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