Quarterly Statement Of Cash Flows

ALMETAX MANUFACTURING CO.,LTD. - Filing #7323672

Concept As at
2024-03-31
2023-04-01 to
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
Profit (loss) before income taxes
99,016,000 JPY
363,569,000 JPY
Depreciation
133,568,000 JPY
116,582,000 JPY
Increase (decrease) in allowance for doubtful accounts
-311,000 JPY
-168,000 JPY
Interest and dividend income
-120,906,000 JPY
-102,463,000 JPY
Decrease (increase) in trade receivables
364,384,000 JPY
227,111,000 JPY
Decrease (increase) in inventories
-90,381,000 JPY
-158,249,000 JPY
Increase (decrease) in trade payables
1,488,000 JPY
-40,903,000 JPY
Other, net
8,245,000 JPY
9,424,000 JPY
Subtotal
266,582,000 JPY
349,098,000 JPY
Interest and dividends received
120,888,000 JPY
102,450,000 JPY
Income taxes paid
-84,638,000 JPY
-60,557,000 JPY
Net cash provided by (used in) operating activities
302,832,000 JPY
390,991,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-82,879,000 JPY
-67,183,000 JPY
Proceeds from sale of property, plant and equipment
JPY
11,520,000 JPY
Proceeds from sale of investment securities
JPY
56,580,000 JPY
Net cash provided by (used in) investing activities
-81,129,000 JPY
-11,637,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-38,000 JPY
JPY
Dividends paid
-83,239,000 JPY
-103,560,000 JPY
Net cash provided by (used in) financing activities
-83,277,000 JPY
-103,560,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
138,425,000 JPY
275,793,000 JPY
Cash and cash equivalents
2,072,573,000 JPY
1,934,148,000 JPY
1,658,354,000 JPY

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