Consolidated Statement Of Cash Flows

ANRAKUTEI Co.,Ltd. - Filing #7320828

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,578,685,000 JPY
521,247,000 JPY
Interest and dividends received
4,104,000 JPY
5,200,000 JPY
Interest paid
-120,979,000 JPY
-123,578,000 JPY
Net cash provided by (used in) operating activities
2,491,431,000 JPY
664,740,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-748,664,000 JPY
-431,913,000 JPY
Proceeds from sale of property, plant and equipment
11,709,000 JPY
3,226,000 JPY
Net cash provided by (used in) investing activities
-661,611,000 JPY
-253,925,000 JPY
Loan advances
-4,500,000 JPY
JPY
Proceeds from collection of loans receivable
7,057,000 JPY
1,328,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-2,285,000 JPY
-1,283,000 JPY
Proceeds from long-term borrowings
3,308,000,000 JPY
50,000,000 JPY
Repayments of long-term borrowings
-1,583,714,000 JPY
-1,374,444,000 JPY
Net cash provided by (used in) financing activities
735,475,000 JPY
-1,764,563,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,677,000 JPY
3,016,000 JPY
Net increase (decrease) in cash and cash equivalents
2,567,972,000 JPY
-1,350,732,000 JPY
Cash and cash equivalents
4,959,748,000 JPY
2,391,775,000 JPY
3,742,508,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.