Semi-Annual Consolidated Statement Of Cash Flows

Akatsuki Inc. - Filing #7325742

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,198,000,000 JPY
6,686,000,000 JPY
Interest and dividends received
59,000,000 JPY
29,000,000 JPY
Interest paid
-45,000,000 JPY
-39,000,000 JPY
Income taxes paid
-2,298,000,000 JPY
-1,629,000,000 JPY
Net cash provided by (used in) operating activities
-84,000,000 JPY
5,047,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-162,000,000 JPY
-49,000,000 JPY
Purchase of investment securities
-1,259,000,000 JPY
-2,242,000,000 JPY
Loan advances
-25,000,000 JPY
JPY
Proceeds from collection of loans receivable
JPY
20,000,000 JPY
Other, net
46,000,000 JPY
234,000,000 JPY
Net cash provided by (used in) investing activities
-77,000,000 JPY
1,191,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
JPY
1,974,000,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
4,000,000,000 JPY
Redemption of bonds
-1,000,000,000 JPY
JPY
Repayments of long-term borrowings
-2,200,000,000 JPY
-8,000,000 JPY
Proceeds from issuance of shares
0 JPY
9,000,000 JPY
Purchase of treasury shares
-4,489,000,000 JPY
JPY
Dividends paid
-1,009,000,000 JPY
-1,088,000,000 JPY
Net cash provided by (used in) financing activities
-3,232,000,000 JPY
4,937,000,000 JPY
Other, net
JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
289,000,000 JPY
-27,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,106,000,000 JPY
11,149,000,000 JPY
Cash and cash equivalents
30,864,000,000 JPY
33,971,000,000 JPY
22,624,000,000 JPY

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