Quarterly Statement Of Cash Flows

ATOMIX CO., LTD. - Filing #7323272

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
546,850,000 JPY
364,171,000 JPY
Interest and dividends received
12,506,000 JPY
10,635,000 JPY
Interest paid
-989,000 JPY
-1,757,000 JPY
Income taxes paid
-50,949,000 JPY
-103,283,000 JPY
Net cash provided by (used in) operating activities
493,903,000 JPY
283,468,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-633,510,000 JPY
-149,535,000 JPY
Proceeds from sale of property, plant and equipment
650,000 JPY
385,000 JPY
Purchase of investment securities
-299,000 JPY
JPY
Proceeds from sale of investment securities
45,932,000 JPY
JPY
Net cash provided by (used in) investing activities
-651,355,000 JPY
-350,704,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
100,000,000 JPY
100,000,000 JPY
Repayments of short-term borrowings
-100,000,000 JPY
-100,000,000 JPY
Repayments of long-term borrowings
-60,000,000 JPY
-60,000,000 JPY
Dividends paid
-94,422,000 JPY
-94,717,000 JPY
Net cash provided by (used in) financing activities
-183,127,000 JPY
-185,300,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
16,000 JPY
Net increase (decrease) in cash and cash equivalents
-340,580,000 JPY
-252,520,000 JPY
Cash and cash equivalents
2,594,922,000 JPY
2,935,503,000 JPY
3,188,023,000 JPY

Talk to a Data Expert

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