Semi-Annual Consolidated Statement Of Cash Flows

AIRPORT FACILITIES Co.,LTD. - Filing #7303544

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
5,108,216,000 JPY
-1,343,326,000 JPY
Interest and dividends received
91,761,000 JPY
55,557,000 JPY
Interest paid
-160,489,000 JPY
-132,445,000 JPY
Income taxes paid
-676,228,000 JPY
-41,787,000 JPY
Net cash provided by (used in) operating activities
4,363,997,000 JPY
-977,049,000 JPY
Cash flows from investing activities
Purchase of investment securities
-420,000 JPY
-1,343,759,000 JPY
Net cash provided by (used in) investing activities
-3,148,284,000 JPY
-2,864,202,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
5,000,000,000 JPY
Repayments of short-term borrowings
JPY
-75,780,000 JPY
Proceeds from long-term borrowings
JPY
900,000,000 JPY
Repayments of long-term borrowings
-1,794,795,000 JPY
-2,277,364,000 JPY
Purchase of treasury shares
-35,000 JPY
-104,000 JPY
Dividends paid
-501,206,000 JPY
-350,191,000 JPY
Net cash provided by (used in) financing activities
-2,079,416,000 JPY
3,326,226,000 JPY
Effect of exchange rate change on cash and cash equivalents
165,540,000 JPY
79,667,000 JPY
Net increase (decrease) in cash and cash equivalents
-698,162,000 JPY
-435,357,000 JPY
Cash and cash equivalents
10,151,141,000 JPY
10,849,304,000 JPY
8,276,396,000 JPY
8,598,633,000 JPY

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