Quarterly Consolidated Statement Of Cash Flows

ASKA CORPORATION - Filing #7316642

Concept 2023-12-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
As at
2023-05-31
2022-12-01 to
2023-05-31
As at
2022-11-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,033,392,000 JPY
1,400,657,000 JPY
Interest and dividends received
28,536,000 JPY
30,312,000 JPY
Interest paid
-41,610,000 JPY
-19,492,000 JPY
Income taxes paid
-165,903,000 JPY
-17,970,000 JPY
Net cash provided by (used in) operating activities
1,854,414,000 JPY
1,420,586,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,328,559,000 JPY
-1,112,713,000 JPY
Purchase of investment securities
-670,000 JPY
-319,036,000 JPY
Proceeds from collection of loans receivable
2,591,000 JPY
2,930,000 JPY
Net cash provided by (used in) investing activities
-1,364,324,000 JPY
-1,442,462,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
4,000,000,000 JPY
4,950,000,000 JPY
Repayments of long-term borrowings
-2,330,212,000 JPY
-2,140,004,000 JPY
Purchase of treasury shares
-70,000 JPY
JPY
Dividends paid
-250,693,000 JPY
-125,391,000 JPY
Net cash provided by (used in) financing activities
263,875,000 JPY
-65,395,000 JPY
Effect of exchange rate change on cash and cash equivalents
8,264,000 JPY
-9,067,000 JPY
Net increase (decrease) in cash and cash equivalents
762,229,000 JPY
-96,338,000 JPY
Cash and cash equivalents
1,867,273,000 JPY
1,105,043,000 JPY
1,523,615,000 JPY
1,619,954,000 JPY

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