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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-4,649,000,000 JPY	—	—	-4,836,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-734,000,000 JPY	—	—	-1,000,000 JPY	—
Dividends paid	-1,742,000,000 JPY	—	—	-1,254,000,000 JPY	—
Repayments of long-term borrowings	-239,000,000 JPY	—	—	-42,000,000 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