Semi-Annual Consolidated Statement Of Cash Flows

ASAGAMI COPORATION - Filing #7302016

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
-2,065,919,000 JPY
-2,562,441,000 JPY
Interest and dividends received
84,866,000 JPY
60,143,000 JPY
Interest paid
-44,769,000 JPY
-42,238,000 JPY
Income taxes paid
-331,967,000 JPY
-282,204,000 JPY
Net cash provided by (used in) operating activities
-2,357,790,000 JPY
-2,826,739,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-543,307,000 JPY
-425,189,000 JPY
Proceeds from sale of property, plant and equipment
16,742,000 JPY
26,354,000 JPY
Purchase of investment securities
-8,754,000 JPY
-7,660,000 JPY
Proceeds from sale of investment securities
41,820,000 JPY
3,515,000 JPY
Proceeds from collection of loans receivable
29,286,000 JPY
26,874,000 JPY
Other, net
-435,000 JPY
-10,960,000 JPY
Net cash provided by (used in) investing activities
-467,253,000 JPY
-426,209,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,820,000,000 JPY
1,705,000,000 JPY
Repayments of long-term borrowings
-2,321,668,000 JPY
-2,473,234,000 JPY
Purchase of treasury shares
-589,000 JPY
-153,000 JPY
Dividends paid
-169,555,000 JPY
-170,670,000 JPY
Net cash provided by (used in) financing activities
2,324,500,000 JPY
3,056,702,000 JPY
Dividends paid to non-controlling interests
JPY
-3,500,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,031,000 JPY
1,044,000 JPY
Net increase (decrease) in cash and cash equivalents
-502,575,000 JPY
-195,201,000 JPY
Cash and cash equivalents
5,668,538,000 JPY
6,171,113,000 JPY
5,890,528,000 JPY
6,085,730,000 JPY

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