Quarterly Consolidated Statement Of Cash Flows

AICHI ELECTRIC CO.,LTD. - Filing #7323196

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
15,800,000,000 JPY
7,833,000,000 JPY
Interest and dividends received
396,000,000 JPY
194,000,000 JPY
Interest paid
-233,000,000 JPY
-120,000,000 JPY
Income taxes paid
-2,133,000,000 JPY
-2,706,000,000 JPY
Net cash provided by (used in) operating activities
13,840,000,000 JPY
5,216,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,925,000,000 JPY
-6,748,000,000 JPY
Proceeds from sale of property, plant and equipment
44,000,000 JPY
277,000,000 JPY
Purchase of investment securities
-50,000,000 JPY
-16,000,000 JPY
Proceeds from sale of investment securities
346,000,000 JPY
30,000,000 JPY
Other, net
-131,000,000 JPY
-69,000,000 JPY
Net cash provided by (used in) investing activities
-9,400,000,000 JPY
-6,607,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
4,396,000,000 JPY
7,070,000,000 JPY
Repayments of long-term borrowings
-2,058,000,000 JPY
-624,000,000 JPY
Dividends paid
-1,517,000,000 JPY
-1,706,000,000 JPY
Dividends paid to non-controlling interests
0 JPY
0 JPY
Other, net
-447,000,000 JPY
-333,000,000 JPY
Net cash provided by (used in) financing activities
726,000,000 JPY
5,044,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
198,000,000 JPY
141,000,000 JPY
Net increase (decrease) in cash and cash equivalents
5,364,000,000 JPY
3,795,000,000 JPY
Cash and cash equivalents
25,615,000,000 JPY
20,250,000,000 JPY
16,455,000,000 JPY

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