Semi-Annual 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
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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