Statement Of Cash Flows

ASAX CO., LTD. - Filing #7327610

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,985,551,000 JPY
-10,156,054,000 JPY
Income taxes paid
-1,630,711,000 JPY
-1,261,005,000 JPY
Interest paid
-27,354,000 JPY
-8,817,000 JPY
Net cash provided by (used in) operating activities
-3,641,937,000 JPY
-11,420,165,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-24,534,000 JPY
-15,275,000 JPY
Proceeds from sale of property, plant and equipment
7,475,000 JPY
4,589,000 JPY
Purchase of securities
-1,086,493,000 JPY
JPY
Other, net
150,110,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-2,132,645,000 JPY
-50,978,000 JPY
Cash flows from financing activities
Dividends paid
-591,745,000 JPY
-591,877,000 JPY
Proceeds from long-term borrowings
24,560,000,000 JPY
29,110,000,000 JPY
Repayments of long-term borrowings
-19,093,023,000 JPY
-14,334,428,000 JPY
Net cash provided by (used in) financing activities
4,875,231,000 JPY
14,183,694,000 JPY
Net increase (decrease) in cash and cash equivalents
-875,269,000 JPY
2,712,550,000 JPY
Effect of exchange rate change on cash and cash equivalents
24,081,000 JPY
JPY
Cash and cash equivalents
5,469,850,000 JPY
6,345,119,000 JPY
3,632,569,000 JPY

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