Semi-Annual Consolidated Statement Of Cash Flows

AIT CORPORATION - Filing #7304873

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,037,000,000 JPY
2,280,000,000 JPY
Interest and dividends received
220,000,000 JPY
208,000,000 JPY
Interest paid
-8,000,000 JPY
-6,000,000 JPY
Income taxes paid
-760,000,000 JPY
-1,072,000,000 JPY
Net cash provided by (used in) operating activities
1,489,000,000 JPY
1,410,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-64,000,000 JPY
-39,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
5,000,000 JPY
Other, net
12,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,055,000,000 JPY
-105,000,000 JPY
Cash flows from financing activities
Dividends paid
-939,000,000 JPY
-1,174,000,000 JPY
Net cash provided by (used in) financing activities
-1,107,000,000 JPY
-1,352,000,000 JPY
Other, net
-168,000,000 JPY
-177,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
407,000,000 JPY
245,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-266,000,000 JPY
197,000,000 JPY
Cash and cash equivalents
14,182,000,000 JPY
14,448,000,000 JPY
15,521,000,000 JPY
15,323,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.