Semi-Annual Statement Of Cash Flows

AP HOLDINGS CO.,LTD. - Filing #7321090

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-391,175,000 JPY
-348,369,000 JPY
-1,319,892,000 JPY
-1,297,541,000 JPY
Depreciation
477,027,000 JPY
495,133,000 JPY
Impairment losses
126,580,000 JPY
116,011,000 JPY
Interest expenses
87,141,000 JPY
108,277,000 JPY
Decrease (increase) in trade receivables
-82,910,000 JPY
-392,390,000 JPY
Decrease (increase) in inventories
10,329,000 JPY
127,004,000 JPY
Increase (decrease) in trade payables
-15,781,000 JPY
272,268,000 JPY
Other, net
-14,999,000 JPY
220,282,000 JPY
Subtotal
361,860,000 JPY
-170,770,000 JPY
Interest and dividends received
3,962,000 JPY
478,000 JPY
Interest paid
-87,141,000 JPY
-108,271,000 JPY
Income taxes paid
-29,037,000 JPY
-11,887,000 JPY
Net cash provided by (used in) operating activities
250,682,000 JPY
1,023,114,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-380,484,000 JPY
-513,250,000 JPY
Proceeds from sale of property, plant and equipment
162,756,000 JPY
41,206,000 JPY
Purchase of investment securities
-29,918,000 JPY
-30,954,000 JPY
Proceeds from sale of investment securities
109,580,000 JPY
JPY
Other, net
-138,000 JPY
1,107,000 JPY
Net cash provided by (used in) investing activities
-68,148,000 JPY
-560,377,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
658,000,000 JPY
Repayments of long-term borrowings
-615,690,000 JPY
-1,325,922,000 JPY
Proceeds from issuance of shares
493,586,000 JPY
850,088,000 JPY
Dividends paid
-12,999,000 JPY
-59,253,000 JPY
Net cash provided by (used in) financing activities
-386,319,000 JPY
-159,641,000 JPY
Other, net
-14,267,000 JPY
-16,038,000 JPY
Effect of exchange rate change on cash and cash equivalents
32,986,000 JPY
28,046,000 JPY
Net increase (decrease) in cash and cash equivalents
-170,799,000 JPY
331,141,000 JPY
Cash and cash equivalents
1,646,878,000 JPY
1,817,678,000 JPY
1,486,536,000 JPY

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