Statement Of Cash Flows

ATOM LIVIN TECH Co.,Ltd. - Filing #7307708

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
371,930,000 JPY
407,305,000 JPY
Depreciation
184,483,000 JPY
189,626,000 JPY
Increase (decrease) in allowance for doubtful accounts
407,000 JPY
1,698,000 JPY
Interest and dividend income
-30,540,000 JPY
-24,310,000 JPY
Increase (decrease) in provision for retirement benefits
2,516,000 JPY
1,670,000 JPY
Foreign exchange losses (gains)
-4,111,000 JPY
-2,996,000 JPY
Decrease (increase) in trade receivables
-10,091,000 JPY
-73,803,000 JPY
Decrease (increase) in inventories
2,945,000 JPY
87,780,000 JPY
Subtotal
496,582,000 JPY
431,032,000 JPY
Increase (decrease) in trade payables
-76,688,000 JPY
44,333,000 JPY
Other, net
63,669,000 JPY
-28,850,000 JPY
Net cash provided by (used in) operating activities
540,473,000 JPY
260,226,000 JPY
Interest and dividends received
27,304,000 JPY
19,087,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
JPY
395,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-140,543,000 JPY
-113,511,000 JPY
Purchase of investment securities
-402,999,000 JPY
-602,999,000 JPY
Proceeds from sale of investment securities
JPY
4,368,000 JPY
Loan advances
-33,219,000 JPY
-31,124,000 JPY
Proceeds from collection of loans receivable
34,860,000 JPY
34,774,000 JPY
Other, net
-4,330,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-289,782,000 JPY
-215,052,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-58,000 JPY
JPY
Dividends paid
-139,688,000 JPY
-131,568,000 JPY
Net cash provided by (used in) financing activities
-139,746,000 JPY
-131,568,000 JPY
Net increase (decrease) in cash and cash equivalents
110,646,000 JPY
-85,956,000 JPY
Effect of exchange rate change on cash and cash equivalents
-298,000 JPY
437,000 JPY
Cash and cash equivalents
5,114,608,000 JPY
5,003,962,000 JPY
5,089,918,000 JPY

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