Semi-Annual Statement Of Cash Flows

AOI ELECTRONICS CO.,LTD. - Filing #7325653

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
-4,352,488,000 JPY
-2,193,926,000 JPY
377,567,000 JPY
213,933,000 JPY
Depreciation
3,110,340,000 JPY
3,307,537,000 JPY
Impairment losses
3,060,024,000 JPY
15,016,000 JPY
Interest and dividend income
-58,590,000 JPY
-86,309,000 JPY
Interest expenses
3,949,000 JPY
4,730,000 JPY
Foreign exchange losses (gains)
-20,494,000 JPY
-128,483,000 JPY
Increase (decrease) in provision for bonuses
-31,935,000 JPY
-8,691,000 JPY
Decrease (increase) in trade receivables
156,948,000 JPY
3,298,575,000 JPY
Decrease (increase) in inventories
505,175,000 JPY
-435,652,000 JPY
Increase (decrease) in trade payables
153,896,000 JPY
-1,493,565,000 JPY
Other, net
-223,059,000 JPY
-95,895,000 JPY
Subtotal
2,192,519,000 JPY
4,765,172,000 JPY
Interest and dividends received
63,392,000 JPY
92,428,000 JPY
Interest paid
-3,997,000 JPY
-5,179,000 JPY
Net cash provided by (used in) operating activities
2,705,164,000 JPY
3,588,261,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,943,406,000 JPY
-3,725,477,000 JPY
Proceeds from sale of property, plant and equipment
167,063,000 JPY
28,618,000 JPY
Purchase of investment securities
-100,000,000 JPY
-100,000,000 JPY
Proceeds from sale of investment securities
2,310,000 JPY
JPY
Other, net
102,360,000 JPY
31,303,000 JPY
Net cash provided by (used in) investing activities
-2,964,185,000 JPY
-3,850,281,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,140,000,000 JPY
1,140,000,000 JPY
Repayments of short-term borrowings
-1,140,000,000 JPY
-1,140,000,000 JPY
Proceeds from long-term borrowings
630,000,000 JPY
JPY
Repayments of long-term borrowings
-224,496,000 JPY
-306,028,000 JPY
Purchase of treasury shares
-1,959,200,000 JPY
-147,000 JPY
Dividends paid
-647,947,000 JPY
-671,949,000 JPY
Net cash provided by (used in) financing activities
-2,266,737,000 JPY
-1,418,961,000 JPY
Effect of exchange rate change on cash and cash equivalents
20,494,000 JPY
128,483,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,505,264,000 JPY
-1,552,498,000 JPY
Cash and cash equivalents
23,056,678,000 JPY
25,561,943,000 JPY
27,114,441,000 JPY

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