Semi-Annual Consolidated Statement Of Cash Flows

ASAHI PRINTING CO.,LTD. - Filing #7301214

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
Profit (loss) before income taxes
1,616,610,000 JPY
1,557,184,000 JPY
Depreciation
1,412,470,000 JPY
1,272,571,000 JPY
Amortization of goodwill
70,314,000 JPY
25,442,000 JPY
Increase (decrease) in allowance for doubtful accounts
50,000 JPY
14,722,000 JPY
Interest and dividend income
-86,374,000 JPY
-66,616,000 JPY
Interest expenses
70,839,000 JPY
48,191,000 JPY
Increase (decrease) in retirement benefit liability
39,685,000 JPY
38,397,000 JPY
Increase (decrease) in provision for bonuses
47,952,000 JPY
30,554,000 JPY
Decrease (increase) in trade receivables
748,793,000 JPY
-930,221,000 JPY
Decrease (increase) in inventories
-73,895,000 JPY
51,456,000 JPY
Increase (decrease) in trade payables
-797,326,000 JPY
-266,733,000 JPY
Other, net
-172,130,000 JPY
213,000 JPY
Subtotal
2,655,852,000 JPY
1,679,015,000 JPY
Interest and dividends received
89,805,000 JPY
66,654,000 JPY
Interest paid
-70,019,000 JPY
-56,878,000 JPY
Income taxes paid
-411,052,000 JPY
-453,519,000 JPY
Net cash provided by (used in) operating activities
2,264,586,000 JPY
1,235,271,000 JPY
Cash flows from investing activities
Purchase of investment securities
-5,515,000 JPY
-6,175,000 JPY
Other, net
-3,214,000 JPY
-117,021,000 JPY
Net cash provided by (used in) investing activities
-437,641,000 JPY
-554,572,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
JPY
Repayments of long-term borrowings
-2,976,345,000 JPY
-366,666,000 JPY
Purchase of treasury shares
-97,579,000 JPY
-217,560,000 JPY
Dividends paid
-427,034,000 JPY
-437,706,000 JPY
Net cash provided by (used in) financing activities
-3,663,517,000 JPY
-1,240,689,000 JPY
Dividends paid to non-controlling interests
JPY
-818,000 JPY
Effect of exchange rate change on cash and cash equivalents
152,009,000 JPY
-2,979,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,684,563,000 JPY
-562,969,000 JPY
Cash and cash equivalents
7,259,605,000 JPY
8,944,168,000 JPY
10,291,586,000 JPY
10,854,556,000 JPY

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