Semi-Annual Statement Of Cash Flows

ABHOTEL CO., LTD. - Filing #7317321

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
Subtotal
4,369,833,000 JPY
3,637,361,000 JPY
Interest and dividends received
33,000 JPY
25,000 JPY
Interest paid
-66,756,000 JPY
-72,259,000 JPY
Income taxes paid
-1,460,225,000 JPY
-568,138,000 JPY
Net cash provided by (used in) operating activities
2,842,884,000 JPY
2,996,988,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,267,552,000 JPY
-376,622,000 JPY
Proceeds from sale of property, plant and equipment
112,000,000 JPY
187,922,000 JPY
Other, net
-6,069,000 JPY
-883,000 JPY
Net cash provided by (used in) investing activities
-1,161,896,000 JPY
-194,427,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,050,000,000 JPY
600,000,000 JPY
Repayments of long-term borrowings
-1,758,316,000 JPY
-1,720,902,000 JPY
Purchase of treasury shares
-119,000 JPY
-43,000 JPY
Dividends paid
-170,092,000 JPY
-56,701,000 JPY
Net cash provided by (used in) financing activities
-872,612,000 JPY
-1,303,383,000 JPY
Net increase (decrease) in cash and cash equivalents
808,376,000 JPY
1,499,178,000 JPY
Cash and cash equivalents
5,586,025,000 JPY
4,777,649,000 JPY
3,278,470,000 JPY

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