Semi-Annual Consolidated Statement Of Cash Flows

AXELL CORPORATION - Filing #7301622

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
-286,000,000 JPY
-525,000,000 JPY
Interest and dividends received
37,000,000 JPY
16,000,000 JPY
Net cash provided by (used in) operating activities
-837,000,000 JPY
-761,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-47,000,000 JPY
-37,000,000 JPY
Purchase of investment securities
-606,000,000 JPY
-227,000,000 JPY
Net cash provided by (used in) investing activities
-616,000,000 JPY
-243,000,000 JPY
Cash flows from financing activities
Dividends paid
-884,000,000 JPY
-847,000,000 JPY
Net cash provided by (used in) financing activities
-879,000,000 JPY
-800,000,000 JPY
Other, net
4,000,000 JPY
16,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
17,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,333,000,000 JPY
-1,788,000,000 JPY
Cash and cash equivalents
7,482,000,000 JPY
9,816,000,000 JPY
8,921,000,000 JPY
10,709,000,000 JPY

Talk to a Data Expert

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