Quarterly Statement Of Cash Flows

AMIYA Corporation - Filing #7311865

Concept As at
2024-06-30
2024-01-01 to
2024-06-30
As at
2023-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
276,269,000 JPY
Depreciation
59,014,000 JPY
Interest and dividend income
-893,000 JPY
Interest expenses
2,768,000 JPY
Decrease (increase) in trade receivables
42,961,000 JPY
Decrease (increase) in inventories
5,877,000 JPY
Increase (decrease) in trade payables
31,343,000 JPY
Other, net
11,413,000 JPY
Subtotal
527,805,000 JPY
Interest and dividends received
893,000 JPY
Interest paid
-3,381,000 JPY
Income taxes paid
-58,198,000 JPY
Net cash provided by (used in) operating activities
467,399,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,078,000 JPY
Net cash provided by (used in) investing activities
-13,034,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
600,000,000 JPY
Proceeds from long-term borrowings
200,000,000 JPY
Repayments of long-term borrowings
-55,166,000 JPY
Proceeds from issuance of shares
1,560,000 JPY
Purchase of treasury shares
-52,499,000 JPY
Net cash provided by (used in) financing activities
693,895,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
Net increase (decrease) in cash and cash equivalents
1,148,260,000 JPY
Cash and cash equivalents
3,046,026,000 JPY
1,897,766,000 JPY

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