Semi-Annual Statement Of Cash Flows

Ai Holdings Corporation - Filing #7307509

Concept 2023-07-01 to
2024-06-30
As at
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
10,836,000,000 JPY
9,011,000,000 JPY
Interest and dividends received
487,000,000 JPY
91,000,000 JPY
Interest paid
-5,000,000 JPY
-1,000,000 JPY
Income taxes paid
-3,932,000,000 JPY
-4,582,000,000 JPY
Net cash provided by (used in) operating activities
8,432,000,000 JPY
4,541,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,914,000,000 JPY
-704,000,000 JPY
Purchase of investment securities
-569,000,000 JPY
-301,000,000 JPY
Proceeds from sale of investment securities
9,000,000 JPY
JPY
Loan advances
2,000,000 JPY
-403,000,000 JPY
Proceeds from collection of loans receivable
-20,000,000 JPY
209,000,000 JPY
Other, net
340,000,000 JPY
-17,000,000 JPY
Net cash provided by (used in) investing activities
-6,428,000,000 JPY
-1,314,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-50,000,000 JPY
JPY
Dividends paid
-4,261,000,000 JPY
-3,311,000,000 JPY
Net cash provided by (used in) financing activities
-4,675,000,000 JPY
-3,184,000,000 JPY
Other, net
-264,000,000 JPY
-38,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,050,000,000 JPY
622,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,621,000,000 JPY
665,000,000 JPY
Cash and cash equivalents
36,021,000,000 JPY
37,566,000,000 JPY
36,435,000,000 JPY

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