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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,595,516,000 JPY
2,866,752,000 JPY
Depreciation
775,475,000 JPY
766,877,000 JPY
Increase (decrease) in provision for retirement benefits
1,125,000 JPY
1,235,000 JPY
Interest and dividend income
-33,000 JPY
-25,000 JPY
Interest expenses
67,046,000 JPY
72,546,000 JPY
Decrease (increase) in inventories
2,593,000 JPY
-4,019,000 JPY
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
Cash flows from operating activities
Impairment losses
JPY
84,133,000 JPY
Decrease (increase) in trade receivables
-21,597,000 JPY
-248,891,000 JPY
Net cash provided by (used in) operating activities
2,842,884,000 JPY
2,996,988,000 JPY
Decrease (increase) in other assets
-5,565,000 JPY
-3,974,000 JPY
Increase (decrease) in other liabilities
95,234,000 JPY
116,413,000 JPY
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-1,161,896,000 JPY
-194,427,000 JPY
Other, net
-6,069,000 JPY
-883,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-119,000 JPY
-43,000 JPY
Dividends paid
-170,092,000 JPY
-56,701,000 JPY
Proceeds from long-term borrowings
1,050,000,000 JPY
600,000,000 JPY
Net cash provided by (used in) financing activities
-872,612,000 JPY
-1,303,383,000 JPY
Repayments of long-term borrowings
-1,758,316,000 JPY
-1,720,902,000 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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