Consolidated Statement Of Cash Flows

AZOOM CO.,LTD - Filing #7339523

Concept As at
2024-03-31
2023-10-01 to
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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
838,577,000 JPY
481,238,000 JPY
Interest and dividends received
27,000 JPY
38,000 JPY
Interest paid
-443,000 JPY
-349,000 JPY
Income taxes paid
-292,131,000 JPY
-219,119,000 JPY
Net cash provided by (used in) operating activities
546,030,000 JPY
261,807,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,223,000 JPY
-23,511,000 JPY
Net cash provided by (used in) investing activities
-135,220,000 JPY
-105,502,000 JPY
Other, net
-6,642,000 JPY
-10,023,000 JPY
Cash flows from financing activities
Dividends paid
-117,952,000 JPY
-88,208,000 JPY
Proceeds from long-term borrowings
30,000,000 JPY
30,000,000 JPY
Repayments of long-term borrowings
-30,102,000 JPY
-26,668,000 JPY
Net cash provided by (used in) financing activities
-116,765,000 JPY
-78,105,000 JPY
Other, net
1,289,000 JPY
6,771,000 JPY
Effect of exchange rate change on cash and cash equivalents
-42,000 JPY
-2,127,000 JPY
Net increase (decrease) in cash and cash equivalents
294,001,000 JPY
76,071,000 JPY
Cash and cash equivalents
2,389,938,000 JPY
2,095,936,000 JPY
1,850,519,000 JPY
1,774,447,000 JPY

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