Quarterly Statement Of Cash Flows

ASAKUMA CO.,LTD. - Filing #7308562

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
219,907,000 JPY
221,768,000 JPY
Interest and dividends received
21,000 JPY
9,000 JPY
Interest paid
-639,000 JPY
-791,000 JPY
Net cash provided by (used in) operating activities
150,736,000 JPY
285,932,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-185,906,000 JPY
-52,415,000 JPY
Proceeds from sale of property, plant and equipment
32,980,000 JPY
JPY
Other, net
-1,754,000 JPY
JPY
Net cash provided by (used in) investing activities
-202,701,000 JPY
-56,509,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-7,296,000 JPY
-4,176,000 JPY
Purchase of treasury shares
-312,000 JPY
JPY
Net cash provided by (used in) financing activities
-7,608,000 JPY
-4,176,000 JPY
Net increase (decrease) in cash and cash equivalents
-59,572,000 JPY
225,247,000 JPY
Cash and cash equivalents
1,990,667,000 JPY
2,050,240,000 JPY
1,958,089,000 JPY
1,732,842,000 JPY

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