Statement Of Cash Flows

AIMECHATEC,Ltd. - Filing #7307554

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
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 operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-885,581,000 JPY
-328,670,000 JPY
Net cash provided by (used in) investing activities
-889,842,000 JPY
-1,130,309,000 JPY
Other, net
487,000 JPY
-100,886,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-351,087,000 JPY
JPY
Proceeds from long-term borrowings
JPY
500,000,000 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
Repayments of long-term borrowings
-50,000,000 JPY
-25,000,000 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

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