Quarterly Statement Of Cash Flows

AS ONE CORPORATION - Filing #7325783

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
10,231,023,000 JPY
9,806,021,000 JPY
Interest and dividends received
202,004,000 JPY
179,951,000 JPY
Interest paid
-4,708,000 JPY
-2,751,000 JPY
Income taxes paid
-3,931,865,000 JPY
-3,013,476,000 JPY
Net cash provided by (used in) operating activities
6,496,454,000 JPY
6,969,744,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-941,762,000 JPY
-569,872,000 JPY
Purchase of investment securities
-1,884,090,000 JPY
-2,965,930,000 JPY
Proceeds from sale of investment securities
JPY
85,817,000 JPY
Other, net
-17,944,000 JPY
-334,581,000 JPY
Net cash provided by (used in) investing activities
-1,928,601,000 JPY
-367,982,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
5,000,000,000 JPY
Repayments of long-term borrowings
-2,779,088,000 JPY
-1,912,500,000 JPY
Purchase of treasury shares
-2,077,303,000 JPY
-6,571,502,000 JPY
Dividends paid
-4,098,125,000 JPY
-3,779,478,000 JPY
Net cash provided by (used in) financing activities
-9,038,835,000 JPY
-7,283,701,000 JPY
Effect of exchange rate change on cash and cash equivalents
57,847,000 JPY
76,234,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,413,135,000 JPY
-605,704,000 JPY
Cash and cash equivalents
9,409,125,000 JPY
13,822,260,000 JPY
14,427,964,000 JPY

Talk to a Data Expert

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