Semi-Annual Consolidated Statement Of Cash Flows

AIMECHATEC,Ltd. - Filing #7307554

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
162,440,000 JPY
170,296,000 JPY
1,294,633,000 JPY
1,308,202,000 JPY
Depreciation
243,915,000 JPY
273,779,000 JPY
Increase (decrease) in allowance for doubtful accounts
62,705,000 JPY
-970,000 JPY
Interest expenses
51,446,000 JPY
31,911,000 JPY
Increase (decrease) in retirement benefit liability
-38,239,000 JPY
-45,494,000 JPY
Share of loss (profit) of entities accounted for using equity method
8,599,000 JPY
JPY
Increase (decrease) in provision for bonuses
24,295,000 JPY
67,160,000 JPY
Decrease (increase) in trade receivables
-674,506,000 JPY
1,931,496,000 JPY
Decrease (increase) in inventories
-5,161,000 JPY
-583,041,000 JPY
Increase (decrease) in trade payables
-1,560,891,000 JPY
-1,440,385,000 JPY
Other, net
31,600,000 JPY
68,356,000 JPY
Subtotal
-1,009,859,000 JPY
-466,324,000 JPY
Interest paid
-53,622,000 JPY
-31,596,000 JPY
Income taxes paid
-75,084,000 JPY
-200,414,000 JPY
Net cash provided by (used in) operating activities
-1,131,034,000 JPY
-692,268,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-885,581,000 JPY
-328,670,000 JPY
Other, net
487,000 JPY
-100,886,000 JPY
Net cash provided by (used in) investing activities
-889,842,000 JPY
-1,130,309,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
500,000,000 JPY
Repayments of long-term borrowings
-50,000,000 JPY
-25,000,000 JPY
Purchase of treasury shares
-351,087,000 JPY
JPY
Dividends paid
-253,108,000 JPY
-252,699,000 JPY
Net cash provided by (used in) financing activities
2,130,561,000 JPY
2,115,563,000 JPY
Effect of exchange rate change on cash and cash equivalents
50,040,000 JPY
-9,537,000 JPY
Net increase (decrease) in cash and cash equivalents
159,724,000 JPY
283,447,000 JPY
Cash and cash equivalents
2,873,563,000 JPY
2,713,839,000 JPY
2,430,391,000 JPY

Talk to a Data Expert

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