Semi-Annual Consolidated Statement Of Cash Flows

ASAHI CONCRETE WORKS CO.,LTD. - Filing #7319160

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
500,067,000 JPY
456,048,000 JPY
Depreciation
235,178,000 JPY
234,885,000 JPY
Increase (decrease) in allowance for doubtful accounts
-236,000 JPY
-136,000 JPY
Interest and dividend income
-75,151,000 JPY
-66,369,000 JPY
Increase (decrease) in provision for bonuses
13,979,000 JPY
9,561,000 JPY
Decrease (increase) in trade receivables
-379,954,000 JPY
900,133,000 JPY
Decrease (increase) in inventories
-24,802,000 JPY
-344,712,000 JPY
Increase (decrease) in trade payables
185,500,000 JPY
-352,726,000 JPY
Subtotal
513,554,000 JPY
787,240,000 JPY
Interest and dividends received
63,642,000 JPY
56,204,000 JPY
Income taxes paid
-158,743,000 JPY
-99,408,000 JPY
Net cash provided by (used in) operating activities
414,785,000 JPY
740,075,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-203,165,000 JPY
-249,058,000 JPY
Purchase of investment securities
JPY
-229,488,000 JPY
Proceeds from sale of investment securities
160,323,000 JPY
128,790,000 JPY
Other, net
527,000 JPY
-826,000 JPY
Net cash provided by (used in) investing activities
-42,315,000 JPY
-352,052,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-66,000 JPY
JPY
Dividends paid
-169,921,000 JPY
-169,689,000 JPY
Net cash provided by (used in) financing activities
-186,571,000 JPY
-191,824,000 JPY
Net increase (decrease) in cash and cash equivalents
185,898,000 JPY
196,198,000 JPY
Cash and cash equivalents
2,588,332,000 JPY
2,402,434,000 JPY
2,206,235,000 JPY

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