Semi-Annual Statement Of Cash Flows

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

Concept 2023-04-01 to
2024-03-31
As at
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
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
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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