Consolidated Statement Of Cash Flows

ALTECH CO., LTD. - Filing #7348856

Concept 2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
As at
2021-11-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-647,991,000 JPY
445,139,000 JPY
Interest and dividends received
17,345,000 JPY
244,194,000 JPY
Income taxes paid
-221,512,000 JPY
-114,786,000 JPY
Interest paid
-86,910,000 JPY
-72,740,000 JPY
Net cash provided by (used in) operating activities
-937,914,000 JPY
525,059,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,661,517,000 JPY
-985,223,000 JPY
Proceeds from sale of property, plant and equipment
4,618,000 JPY
31,425,000 JPY
Purchase of investment securities
-2,794,000 JPY
-2,696,000 JPY
Net cash provided by (used in) investing activities
-2,436,412,000 JPY
-962,188,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-15,203,000 JPY
JPY
Other, net
-763,000 JPY
222,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-73,000 JPY
-299,688,000 JPY
Dividends paid
-136,591,000 JPY
-44,439,000 JPY
Proceeds from long-term borrowings
JPY
400,000,000 JPY
Repayments of long-term borrowings
-140,196,000 JPY
-559,434,000 JPY
Dividends paid to non-controlling interests
-1,276,000 JPY
-1,247,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-35,423,000 JPY
JPY
Net cash provided by (used in) financing activities
2,367,992,000 JPY
55,499,000 JPY
Other, net
13,547,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
20,826,000 JPY
268,266,000 JPY
Net increase (decrease) in cash and cash equivalents
-985,507,000 JPY
-113,362,000 JPY
Cash and cash equivalents
3,089,007,000 JPY
4,074,515,000 JPY
4,187,877,000 JPY

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