Statement Of Cash Flows

AMIYAKI TEI CO.,LDT. - Filing #7371612

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
865,000,000 JPY
-40,000,000 JPY
Depreciation
387,000,000 JPY
384,000,000 JPY
Impairment losses
101,000,000 JPY
188,000,000 JPY
Interest expenses
0 JPY
0 JPY
Increase (decrease) in provision for bonuses
-29,000,000 JPY
-36,000,000 JPY
Decrease (increase) in trade receivables
0 JPY
2,000,000 JPY
Decrease (increase) in inventories
303,000,000 JPY
-284,000,000 JPY
Increase (decrease) in trade payables
-409,000,000 JPY
-220,000,000 JPY
Subtotal
795,000,000 JPY
190,000,000 JPY
Other, net
25,000,000 JPY
42,000,000 JPY
Net cash provided by (used in) operating activities
813,000,000 JPY
917,000,000 JPY
Interest paid
0 JPY
0 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-542,000,000 JPY
-529,000,000 JPY
Net cash provided by (used in) investing activities
-885,000,000 JPY
-542,000,000 JPY
Other, net
-15,000,000 JPY
14,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-205,000,000 JPY
-136,000,000 JPY
Repayments of long-term borrowings
-67,000,000 JPY
-30,000,000 JPY
Net cash provided by (used in) financing activities
-312,000,000 JPY
-178,000,000 JPY
Redemption of bonds
-30,000,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-384,000,000 JPY
196,000,000 JPY
Cash and cash equivalents
4,060,000,000 JPY
4,445,000,000 JPY
4,026,000,000 JPY
3,813,000,000 JPY

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