Consolidated Statement Of Cash Flows

ALINCO INCORPORATED - Filing #7303758

Concept 2024-03-21 to
2024-09-20
As at
2024-09-20
As at
2024-03-20
2023-03-21 to
2023-09-20
As at
2023-09-20
As at
2023-03-20
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,326,937,000 JPY
1,459,433,000 JPY
Interest and dividends received
38,171,000 JPY
63,403,000 JPY
Interest paid
-73,885,000 JPY
-43,278,000 JPY
Income taxes paid
-191,347,000 JPY
-1,177,630,000 JPY
Net cash provided by (used in) operating activities
2,245,330,000 JPY
301,928,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,138,611,000 JPY
-3,052,302,000 JPY
Proceeds from sale of property, plant and equipment
10,310,000 JPY
5,876,000 JPY
Purchase of investment securities
-4,239,000 JPY
-13,719,000 JPY
Net cash provided by (used in) investing activities
-3,220,459,000 JPY
-3,005,857,000 JPY
Proceeds from sale of investment securities
68,400,000 JPY
102,448,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-10,289,000 JPY
JPY
Loan advances
-2,680,000 JPY
-10,000,000 JPY
Proceeds from collection of loans receivable
6,845,000 JPY
3,460,000 JPY
Other, net
5,030,000 JPY
5,513,000 JPY
Cash flows from financing activities
Dividends paid
-417,962,000 JPY
-397,572,000 JPY
Proceeds from long-term borrowings
3,913,504,000 JPY
6,000,000,000 JPY
Repayments of long-term borrowings
-4,152,341,000 JPY
-4,649,234,000 JPY
Net cash provided by (used in) financing activities
450,805,000 JPY
1,906,029,000 JPY
Other, net
-17,045,000 JPY
-10,335,000 JPY
Effect of exchange rate change on cash and cash equivalents
282,649,000 JPY
67,946,000 JPY
Net increase (decrease) in cash and cash equivalents
-241,674,000 JPY
-729,953,000 JPY
Cash and cash equivalents
6,381,102,000 JPY
6,622,776,000 JPY
5,898,802,000 JPY
6,628,756,000 JPY

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