Statement Of Cash Flows

Amifa Co., Ltd. - Filing #7363305

Concept 2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,011,744,000 JPY
-157,007,000 JPY
Interest and dividends received
4,000 JPY
7,000 JPY
Income taxes paid
-19,664,000 JPY
-76,447,000 JPY
Interest paid
-2,508,000 JPY
-476,000 JPY
Net cash provided by (used in) operating activities
-1,033,785,000 JPY
-233,923,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-20,891,000 JPY
-5,742,000 JPY
Proceeds from sale of property, plant and equipment
3,454,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-35,498,000 JPY
-15,460,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-157,533,000 JPY
-31,000 JPY
Dividends paid
-77,610,000 JPY
-61,464,000 JPY
Repayments of long-term borrowings
-17,500,000 JPY
-70,000,000 JPY
Net cash provided by (used in) financing activities
1,047,356,000 JPY
-131,496,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-21,928,000 JPY
-380,880,000 JPY
Cash and cash equivalents
876,207,000 JPY
898,135,000 JPY
1,279,016,000 JPY

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