Semi-Annual Consolidated Statement Of Cash Flows

ASAHI YUKIZAI CORPORATION - Filing #7330382

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
14,441,000,000 JPY
9,194,000,000 JPY
Interest and dividends received
128,000,000 JPY
157,000,000 JPY
Interest paid
-9,000,000 JPY
-27,000,000 JPY
Net cash provided by (used in) operating activities
9,698,000,000 JPY
5,841,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,098,000,000 JPY
-4,411,000,000 JPY
Proceeds from sale of property, plant and equipment
11,000,000 JPY
2,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Proceeds from sale of investment securities
0 JPY
57,000,000 JPY
Net cash provided by (used in) investing activities
-4,649,000,000 JPY
-4,836,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-239,000,000 JPY
-42,000,000 JPY
Purchase of treasury shares
-734,000,000 JPY
-1,000,000 JPY
Dividends paid
-1,742,000,000 JPY
-1,254,000,000 JPY
Net cash provided by (used in) financing activities
-546,000,000 JPY
-1,871,000,000 JPY
Other, net
-32,000,000 JPY
-34,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
330,000,000 JPY
483,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,833,000,000 JPY
-383,000,000 JPY
Cash and cash equivalents
18,761,000,000 JPY
13,928,000,000 JPY
14,311,000,000 JPY

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