Quarterly Consolidated Statement Of Cash Flows

ASAHI YUKIZAI CORPORATION - Filing #7300912

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
7,587,000,000 JPY
5,952,000,000 JPY
Interest and dividends received
85,000,000 JPY
73,000,000 JPY
Interest paid
-16,000,000 JPY
-5,000,000 JPY
Income taxes paid
-2,032,000,000 JPY
-2,442,000,000 JPY
Net cash provided by (used in) operating activities
5,623,000,000 JPY
3,577,000,000 JPY
Cash flows from investing activities
Proceeds from sale of property, plant and equipment
3,000,000 JPY
6,000,000 JPY
Other, net
5,000,000 JPY
8,000,000 JPY
Net cash provided by (used in) investing activities
-3,788,000,000 JPY
-2,967,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-229,000,000 JPY
Dividends paid
-959,000,000 JPY
-774,000,000 JPY
Other, net
-1,000,000 JPY
-22,000,000 JPY
Net cash provided by (used in) financing activities
-1,560,000,000 JPY
-25,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
747,000,000 JPY
298,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,022,000,000 JPY
882,000,000 JPY
Cash and cash equivalents
19,784,000,000 JPY
18,761,000,000 JPY
14,810,000,000 JPY
13,928,000,000 JPY

Talk to a Data Expert

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