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
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 operating activities
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-202,701,000 JPY
-56,509,000 JPY
Other, net
-1,754,000 JPY
JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-312,000 JPY
JPY
Repayments of long-term borrowings
-7,296,000 JPY
-4,176,000 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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