Statement Of Cash Flows

ASAHI KAGAKU KOGYO CO.,LTD - Filing #7341086

Concept As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
As at
2023-02-28
2022-09-01 to
2023-02-28
As at
2022-08-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
34,236,000 JPY
183,630,000 JPY
Depreciation
113,018,000 JPY
123,437,000 JPY
Impairment losses
1,748,000 JPY
3,095,000 JPY
Increase (decrease) in allowance for doubtful accounts
-540,000 JPY
60,000 JPY
Interest and dividend income
-30,149,000 JPY
-21,435,000 JPY
Interest expenses
JPY
11,000 JPY
Foreign exchange losses (gains)
-13,284,000 JPY
5,576,000 JPY
Increase (decrease) in provision for bonuses
19,663,000 JPY
27,449,000 JPY
Loss (gain) on sale of property, plant and equipment
-377,000 JPY
44,000 JPY
Decrease (increase) in trade receivables
-41,779,000 JPY
177,373,000 JPY
Decrease (increase) in inventories
9,474,000 JPY
169,698,000 JPY
Increase (decrease) in trade payables
10,397,000 JPY
-168,586,000 JPY
Subtotal
93,638,000 JPY
548,328,000 JPY
Other, net
11,000 JPY
JPY
Income taxes paid
-79,238,000 JPY
-85,229,000 JPY
Net cash provided by (used in) operating activities
51,599,000 JPY
478,301,000 JPY
Interest and dividends received
37,200,000 JPY
5,257,000 JPY
Interest paid
JPY
-11,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-6,338,000 JPY
JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-120,242,000 JPY
-195,172,000 JPY
Proceeds from sale of property, plant and equipment
377,000 JPY
2,732,000 JPY
Net cash provided by (used in) investing activities
-324,680,000 JPY
-199,017,000 JPY
Purchase of investment securities
-132,980,000 JPY
-3,096,000 JPY
Proceeds from sale of investment securities
15,286,000 JPY
JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-9,587,000 JPY
-56,166,000 JPY
Net cash provided by (used in) financing activities
-9,587,000 JPY
-56,345,000 JPY
Effect of exchange rate change on cash and cash equivalents
20,636,000 JPY
-57,554,000 JPY
Net increase (decrease) in cash and cash equivalents
-262,031,000 JPY
165,383,000 JPY
Cash and cash equivalents
1,123,639,000 JPY
1,385,671,000 JPY
1,420,634,000 JPY
1,255,251,000 JPY

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