Consolidated Statement Of Cash Flows

Alleanza Holdings Co., Ltd. - Filing #7304940

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
9,282,000,000 JPY
3,705,000,000 JPY
Interest and dividends received
7,000,000 JPY
8,000,000 JPY
Interest paid
-80,000,000 JPY
-40,000,000 JPY
Income taxes paid
-57,000,000 JPY
-1,123,000,000 JPY
Net cash provided by (used in) operating activities
9,085,000,000 JPY
2,549,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,512,000,000 JPY
-1,583,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
14,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) investing activities
-2,570,000,000 JPY
-1,944,000,000 JPY
Proceeds from sale of investment securities
121,000,000 JPY
10,000,000 JPY
Loan advances
0 JPY
JPY
Proceeds from collection of loans receivable
1,000,000 JPY
1,000,000 JPY
Other, net
-55,000,000 JPY
5,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-166,000,000 JPY
0 JPY
Proceeds from long-term borrowings
3,800,000,000 JPY
1,500,000,000 JPY
Dividends paid
-574,000,000 JPY
-570,000,000 JPY
Repayments of long-term borrowings
-2,593,000,000 JPY
-2,549,000,000 JPY
Dividends paid to non-controlling interests
-3,000,000 JPY
-6,000,000 JPY
Net cash provided by (used in) financing activities
-1,817,000,000 JPY
-100,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,696,000,000 JPY
504,000,000 JPY
Cash and cash equivalents
8,243,000,000 JPY
3,546,000,000 JPY
3,853,000,000 JPY
3,348,000,000 JPY

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