Semi-Annual Statement Of Cash Flows

ASAHIPEN CORPORATION - Filing #7310427

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
735,131,000 JPY
664,720,000 JPY
854,576,000 JPY
1,080,538,000 JPY
Depreciation
350,849,000 JPY
345,310,000 JPY
Impairment losses
JPY
3,500,000 JPY
Increase (decrease) in allowance for doubtful accounts
200,864,000 JPY
-10,502,000 JPY
Interest and dividend income
-58,811,000 JPY
-56,717,000 JPY
Interest expenses
18,828,000 JPY
20,481,000 JPY
Foreign exchange losses (gains)
-4,703,000 JPY
-4,022,000 JPY
Increase (decrease) in provision for bonuses
-42,996,000 JPY
-29,374,000 JPY
Decrease (increase) in trade receivables
-186,042,000 JPY
39,198,000 JPY
Decrease (increase) in inventories
136,780,000 JPY
-220,460,000 JPY
Increase (decrease) in trade payables
-4,530,000 JPY
-258,082,000 JPY
Other, net
79,389,000 JPY
-125,931,000 JPY
Subtotal
1,274,947,000 JPY
745,491,000 JPY
Interest and dividends received
58,811,000 JPY
57,040,000 JPY
Interest paid
-19,058,000 JPY
-16,084,000 JPY
Income taxes paid
-473,444,000 JPY
-435,779,000 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
Proceeds from sale of investment securities
19,533,000 JPY
57,000 JPY
Loan advances
-600,000 JPY
JPY
Proceeds from collection of loans receivable
436,000 JPY
371,000 JPY
Net cash provided by (used in) investing activities
-316,088,000 JPY
-1,405,006,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,200,000,000 JPY
Proceeds from issuance of bonds
786,737,000 JPY
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
Purchase of treasury shares
-314,070,000 JPY
-305,195,000 JPY
Dividends paid
-216,513,000 JPY
-208,027,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.