Semi-Annual Consolidated Statement Of Cash Flows

ALTECH CO., LTD. - Filing #7348856

Concept 2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
As at
2021-11-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
454,525,000 JPY
-1,066,143,000 JPY
297,614,000 JPY
496,747,000 JPY
Depreciation
685,130,000 JPY
606,097,000 JPY
Impairment losses
93,189,000 JPY
962,000 JPY
Amortization of goodwill
3,330,000 JPY
JPY
Interest and dividend income
-22,051,000 JPY
-14,788,000 JPY
Interest expenses
87,164,000 JPY
72,675,000 JPY
Foreign exchange losses (gains)
10,443,000 JPY
-96,998,000 JPY
Share of loss (profit) of entities accounted for using equity method
703,287,000 JPY
-106,589,000 JPY
Loss (gain) on sale of property, plant and equipment
6,787,000 JPY
-14,434,000 JPY
Decrease (increase) in trade receivables
-185,346,000 JPY
-373,649,000 JPY
Decrease (increase) in inventories
-575,311,000 JPY
505,781,000 JPY
Increase (decrease) in trade payables
122,020,000 JPY
-114,469,000 JPY
Other, net
242,472,000 JPY
167,964,000 JPY
Subtotal
-647,991,000 JPY
445,139,000 JPY
Interest and dividends received
17,345,000 JPY
244,194,000 JPY
Interest paid
-86,910,000 JPY
-72,740,000 JPY
Income taxes paid
-221,512,000 JPY
-114,786,000 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
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
Net cash provided by (used in) investing activities
-2,436,412,000 JPY
-962,188,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
400,000,000 JPY
Repayments of long-term borrowings
-140,196,000 JPY
-559,434,000 JPY
Purchase of treasury shares
-73,000 JPY
-299,688,000 JPY
Dividends paid
-136,591,000 JPY
-44,439,000 JPY
Net cash provided by (used in) financing activities
2,367,992,000 JPY
55,499,000 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
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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