Semi-Annual Statement Of Cash Flows

ABHOTEL CO., LTD. - Filing #7301719

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,154,796,000 JPY
2,108,607,000 JPY
Interest and dividends received
335,000 JPY
16,000 JPY
Interest paid
-34,607,000 JPY
-33,974,000 JPY
Income taxes paid
-732,770,000 JPY
-911,846,000 JPY
Net cash provided by (used in) operating activities
1,387,753,000 JPY
1,162,803,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,027,450,000 JPY
-704,258,000 JPY
Other, net
-1,407,000 JPY
-5,834,000 JPY
Net cash provided by (used in) investing activities
-2,998,178,000 JPY
-710,092,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,800,000,000 JPY
1,050,000,000 JPY
Repayments of long-term borrowings
-841,688,000 JPY
-849,822,000 JPY
Purchase of treasury shares
JPY
-119,000 JPY
Dividends paid
-226,758,000 JPY
-170,047,000 JPY
Net cash provided by (used in) financing activities
1,277,929,000 JPY
89,554,000 JPY
Net increase (decrease) in cash and cash equivalents
-332,495,000 JPY
542,265,000 JPY
Cash and cash equivalents
5,253,530,000 JPY
5,586,025,000 JPY
5,319,914,000 JPY
4,777,649,000 JPY

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