Consolidated Statement Of Cash Flows

ACCESS GROUP HOLDINGS CO., LTD. - Filing #7327453

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
260,019,000 JPY
-58,411,000 JPY
Interest and dividends received
53,000 JPY
30,000 JPY
Interest paid
-13,815,000 JPY
-8,263,000 JPY
Income taxes paid
-1,624,000 JPY
-3,658,000 JPY
Net cash provided by (used in) operating activities
244,637,000 JPY
-69,049,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,318,000 JPY
-2,225,000 JPY
Net cash provided by (used in) investing activities
22,769,000 JPY
108,526,000 JPY
Purchase of investment securities
-20,000,000 JPY
JPY
Proceeds from sale of investment securities
JPY
1,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
15,197,000 JPY
JPY
Dividends paid
-14,474,000 JPY
JPY
Proceeds from issuance of bonds
200,000,000 JPY
JPY
Repayments of long-term borrowings
-109,292,000 JPY
-54,646,000 JPY
Redemption of bonds
JPY
-40,000,000 JPY
Net cash provided by (used in) financing activities
-50,600,000 JPY
-177,646,000 JPY
Net increase (decrease) in cash and cash equivalents
216,806,000 JPY
-138,168,000 JPY
Cash and cash equivalents
1,183,893,000 JPY
967,086,000 JPY
1,105,254,000 JPY

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