Consolidated Statement Of Cash Flows

AIGAN CO.,LTD. - Filing #7319196

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-93,000,000 JPY
-87,000,000 JPY
-700,000,000 JPY
-713,000,000 JPY
Depreciation
186,000,000 JPY
245,000,000 JPY
Impairment losses
29,000,000 JPY
212,000,000 JPY
Increase (decrease) in provision for bonuses
54,000,000 JPY
0 JPY
Subtotal
-11,000,000 JPY
96,000,000 JPY
Decrease (increase) in trade receivables
-80,000,000 JPY
-32,000,000 JPY
Decrease (increase) in inventories
-153,000,000 JPY
132,000,000 JPY
Income taxes paid
-92,000,000 JPY
-93,000,000 JPY
Net cash provided by (used in) operating activities
-87,000,000 JPY
-97,000,000 JPY
Increase (decrease) in trade payables
39,000,000 JPY
19,000,000 JPY
Other, net
2,000,000 JPY
118,000,000 JPY
Interest and dividends received
14,000,000 JPY
12,000,000 JPY
Loss (gain) on sale of non-current assets
0 JPY
0 JPY
Cash flows from investing activities
Payments into time deposits
0 JPY
0 JPY
Proceeds from withdrawal of time deposits
13,000,000 JPY
309,000,000 JPY
Purchase of property, plant and equipment
-245,000,000 JPY
-244,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
0 JPY
Purchase of investment securities
-7,000,000 JPY
-107,000,000 JPY
Net cash provided by (used in) investing activities
-166,000,000 JPY
-16,000,000 JPY
Other, net
-37,000,000 JPY
-59,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
JPY
0 JPY
Net cash provided by (used in) financing activities
0 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
3,000,000 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-249,000,000 JPY
-115,000,000 JPY
Cash and cash equivalents
1,854,000,000 JPY
2,103,000,000 JPY
2,219,000,000 JPY

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