Consolidated Statement Of Cash Flows

Alleanza Holdings Co., Ltd. - Filing #7334930

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,174,000,000 JPY
6,951,000,000 JPY
Interest and dividends received
17,000,000 JPY
24,000,000 JPY
Interest paid
-93,000,000 JPY
-83,000,000 JPY
Income taxes paid
-2,178,000,000 JPY
-1,629,000,000 JPY
Net cash provided by (used in) operating activities
3,925,000,000 JPY
5,263,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,505,000,000 JPY
-5,130,000,000 JPY
Proceeds from sale of property, plant and equipment
14,000,000 JPY
11,000,000 JPY
Purchase of investment securities
-2,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) investing activities
-3,461,000,000 JPY
-5,787,000,000 JPY
Proceeds from sale of investment securities
15,000,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-518,000,000 JPY
JPY
Loan advances
-209,000,000 JPY
-17,535,000,000 JPY
Proceeds from collection of loans receivable
212,000,000 JPY
17,543,000,000 JPY
Other, net
184,000,000 JPY
-48,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-61,000,000 JPY
Dividends paid
-1,140,000,000 JPY
-1,115,000,000 JPY
Proceeds from long-term borrowings
4,400,000,000 JPY
3,100,000,000 JPY
Repayments of long-term borrowings
-5,890,000,000 JPY
-4,891,000,000 JPY
Dividends paid to non-controlling interests
-6,000,000 JPY
-14,000,000 JPY
Net cash provided by (used in) financing activities
-265,000,000 JPY
-356,000,000 JPY
Net increase (decrease) in cash and cash equivalents
197,000,000 JPY
-879,000,000 JPY
Cash and cash equivalents
3,546,000,000 JPY
3,348,000,000 JPY
4,228,000,000 JPY

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