Semi-Annual Consolidated Statement Of Cash Flows

AKIKAWA FOODS & FARMS CO.,LTD. - Filing #7319284

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
149,650,000 JPY
118,008,000 JPY
174,854,000 JPY
236,298,000 JPY
Depreciation
422,398,000 JPY
392,744,000 JPY
Impairment losses
2,704,000 JPY
186,000 JPY
Amortization of goodwill
3,648,000 JPY
3,648,000 JPY
Increase (decrease) in allowance for doubtful accounts
-43,000 JPY
-794,000 JPY
Interest and dividend income
-1,840,000 JPY
-1,443,000 JPY
Interest expenses
15,318,000 JPY
10,949,000 JPY
Increase (decrease) in retirement benefit liability
22,419,000 JPY
6,113,000 JPY
Increase (decrease) in provision for bonuses
2,518,000 JPY
1,171,000 JPY
Decrease (increase) in trade receivables
-68,406,000 JPY
-113,919,000 JPY
Decrease (increase) in inventories
-173,954,000 JPY
-121,963,000 JPY
Increase (decrease) in trade payables
6,355,000 JPY
93,704,000 JPY
Other, net
-26,196,000 JPY
28,056,000 JPY
Subtotal
468,227,000 JPY
440,249,000 JPY
Interest and dividends received
1,840,000 JPY
1,443,000 JPY
Interest paid
-14,174,000 JPY
-12,222,000 JPY
Income taxes paid
-81,494,000 JPY
-35,449,000 JPY
Net cash provided by (used in) operating activities
393,242,000 JPY
449,011,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,031,375,000 JPY
-683,851,000 JPY
Proceeds from sale of property, plant and equipment
6,788,000 JPY
8,748,000 JPY
Purchase of investment securities
-17,000 JPY
-17,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-73,784,000 JPY
JPY
Loan advances
-420,000 JPY
-24,460,000 JPY
Proceeds from collection of loans receivable
4,200,000 JPY
7,782,000 JPY
Other, net
-119,000 JPY
81,000 JPY
Net cash provided by (used in) investing activities
-1,114,318,000 JPY
-708,350,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,160,000,000 JPY
400,000,000 JPY
Repayments of long-term borrowings
-273,857,000 JPY
-377,269,000 JPY
Purchase of treasury shares
-1,000 JPY
JPY
Dividends paid
-41,458,000 JPY
-41,624,000 JPY
Net cash provided by (used in) financing activities
637,682,000 JPY
172,907,000 JPY
Net increase (decrease) in cash and cash equivalents
-83,394,000 JPY
-86,431,000 JPY
Cash and cash equivalents
696,356,000 JPY
779,750,000 JPY
866,182,000 JPY

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