Semi-Annual 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 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
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
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
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
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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