Quarterly Statement Of Cash Flows

Amifa Co., Ltd. - Filing #7337486

Concept 2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
703,851,000 JPY
54,113,000 JPY
Interest and dividends received
2,000 JPY
2,000 JPY
Interest paid
-3,530,000 JPY
-780,000 JPY
Net cash provided by (used in) operating activities
665,602,000 JPY
53,337,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,028,000 JPY
-11,751,000 JPY
Proceeds from sale of property, plant and equipment
JPY
3,454,000 JPY
Net cash provided by (used in) investing activities
-40,762,000 JPY
-10,417,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
JPY
Repayments of long-term borrowings
-16,600,000 JPY
-17,500,000 JPY
Dividends paid
-71,793,000 JPY
-77,581,000 JPY
Net cash provided by (used in) financing activities
-472,795,000 JPY
-95,081,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,131,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
153,176,000 JPY
-52,161,000 JPY
Cash and cash equivalents
1,029,383,000 JPY
876,207,000 JPY
845,974,000 JPY
898,135,000 JPY

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