Consolidated Statement Of Cash Flows

ASAHIPEN CORPORATION - Filing #7310427

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,274,947,000 JPY
745,491,000 JPY
Interest and dividends received
58,811,000 JPY
57,040,000 JPY
Income taxes paid
-473,444,000 JPY
-435,779,000 JPY
Interest paid
-19,058,000 JPY
-16,084,000 JPY
Net cash provided by (used in) operating activities
841,255,000 JPY
350,667,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-304,453,000 JPY
-335,476,000 JPY
Proceeds from sale of property, plant and equipment
JPY
100,441,000 JPY
Purchase of investment securities
-6,336,000 JPY
-6,409,000 JPY
Net cash provided by (used in) investing activities
-316,088,000 JPY
-1,405,006,000 JPY
Proceeds from sale of investment securities
19,533,000 JPY
57,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-1,174,696,000 JPY
Loan advances
-600,000 JPY
JPY
Proceeds from collection of loans receivable
436,000 JPY
371,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-314,070,000 JPY
-305,195,000 JPY
Dividends paid
-216,513,000 JPY
-208,027,000 JPY
Proceeds from issuance of bonds
786,737,000 JPY
JPY
Proceeds from long-term borrowings
JPY
1,200,000,000 JPY
Redemption of bonds
-500,000,000 JPY
-500,000,000 JPY
Repayments of long-term borrowings
-271,428,000 JPY
-85,714,000 JPY
Net cash provided by (used in) financing activities
-733,386,000 JPY
772,604,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,584,000 JPY
4,719,000 JPY
Net increase (decrease) in cash and cash equivalents
-203,634,000 JPY
-277,014,000 JPY
Cash and cash equivalents
3,906,108,000 JPY
4,109,742,000 JPY
4,386,757,000 JPY

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