Statement Of Cash Flows

Asaka Riken Co.,Ltd. - Filing #7364148

Concept	As at 2023-09-30	2022-10-01 to 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	—	933,450,000 JPY	908,442,000 JPY	—	—
Interest and dividends received	—	8,511,000 JPY	7,924,000 JPY	—	—
Interest paid	—	-15,398,000 JPY	-13,997,000 JPY	—	—
Income taxes paid	—	-217,358,000 JPY	-63,387,000 JPY	—	—
Net cash provided by (used in) operating activities	—	697,502,000 JPY	838,034,000 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	—	-1,054,669,000 JPY	-589,789,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	4,454,000 JPY	1,077,000 JPY	—	—
Proceeds from sale of investment securities	—	JPY	434,000 JPY	—	—
Other, net	—	-10,420,000 JPY	229,328,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,108,651,000 JPY	-369,970,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-125,229,000 JPY	JPY	—	—
Dividends paid	—	-80,945,000 JPY	-40,171,000 JPY	—	—
Proceeds from long-term borrowings	—	550,000,000 JPY	500,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	202,961,000 JPY	-179,186,000 JPY	—	—
Repayments of long-term borrowings	—	-112,379,000 JPY	-92,194,000 JPY	—	—
Other, net	—	-29,316,000 JPY	-20,197,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	762,000 JPY	3,106,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-207,424,000 JPY	291,984,000 JPY	—	—
Cash and cash equivalents	1,138,990,000 JPY	—	—	1,346,414,000 JPY	1,054,430,000 JPY