Semi-Annual Statement Of Cash Flows

AeroEdge Co.,Ltd. - Filing #7306979

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,076,282,000 JPY
967,932,000 JPY
Interest and dividends received
69,000 JPY
22,000 JPY
Interest paid
-37,499,000 JPY
-41,770,000 JPY
Income taxes paid
-3,634,000 JPY
-3,626,000 JPY
Net cash provided by (used in) operating activities
1,391,430,000 JPY
1,077,424,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,519,961,000 JPY
-118,906,000 JPY
Proceeds from sale of property, plant and equipment
JPY
1,587,000 JPY
Other, net
-218,000 JPY
105,000 JPY
Net cash provided by (used in) investing activities
-1,526,507,000 JPY
-137,360,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
300,000,000 JPY
Repayments of long-term borrowings
-338,713,000 JPY
-460,380,000 JPY
Proceeds from issuance of shares
754,071,000 JPY
JPY
Net cash provided by (used in) financing activities
234,235,000 JPY
-337,382,000 JPY
Effect of exchange rate change on cash and cash equivalents
-13,934,000 JPY
6,449,000 JPY
Net increase (decrease) in cash and cash equivalents
85,223,000 JPY
609,130,000 JPY
Cash and cash equivalents
1,813,651,000 JPY
1,728,427,000 JPY
1,119,296,000 JPY

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