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
Profit (loss) before income taxes
1,903,783,000 JPY
1,744,371,000 JPY
Depreciation
407,131,000 JPY
383,653,000 JPY
Interest and dividend income
-335,000 JPY
-16,000 JPY
Interest expenses
34,295,000 JPY
33,934,000 JPY
Increase (decrease) in provision for retirement benefits
690,000 JPY
638,000 JPY
Decrease (increase) in trade receivables
76,486,000 JPY
115,005,000 JPY
Decrease (increase) in inventories
-1,752,000 JPY
2,373,000 JPY
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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