Quarterly Statement Of Cash Flows

ALMETAX MANUFACTURING CO.,LTD. - Filing #7330985

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
400,043,000 JPY
-723,836,000 JPY
Depreciation
111,558,000 JPY
199,395,000 JPY
Impairment losses
JPY
796,984,000 JPY
Increase (decrease) in allowance for doubtful accounts
204,000 JPY
-188,000 JPY
Interest and dividend income
-89,306,000 JPY
-89,764,000 JPY
Decrease (increase) in trade receivables
-245,378,000 JPY
223,193,000 JPY
Decrease (increase) in inventories
-69,955,000 JPY
43,088,000 JPY
Increase (decrease) in trade payables
138,574,000 JPY
-105,914,000 JPY
Other, net
29,514,000 JPY
-7,032,000 JPY
Subtotal
391,387,000 JPY
281,125,000 JPY
Interest and dividends received
89,306,000 JPY
89,769,000 JPY
Income taxes paid
-10,774,000 JPY
-41,990,000 JPY
Net cash provided by (used in) operating activities
483,848,000 JPY
337,640,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-133,024,000 JPY
-275,538,000 JPY
Proceeds from sale of property, plant and equipment
56,000 JPY
2,336,000 JPY
Net cash provided by (used in) investing activities
-120,322,000 JPY
-286,908,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-13,000 JPY
-30,000 JPY
Dividends paid
-51,737,000 JPY
-113,339,000 JPY
Net cash provided by (used in) financing activities
-51,750,000 JPY
-113,370,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
311,775,000 JPY
-62,639,000 JPY
Cash and cash equivalents
1,658,354,000 JPY
1,346,578,000 JPY
1,409,217,000 JPY

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