Statement Of Cash Flows

ASAHI YUKIZAI CORPORATION - Filing #7372009

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
Subtotal
5,952,000,000 JPY
2,772,000,000 JPY
Interest and dividends received
73,000,000 JPY
90,000,000 JPY
Income taxes paid
-2,442,000,000 JPY
-1,755,000,000 JPY
Interest paid
-5,000,000 JPY
-11,000,000 JPY
Net cash provided by (used in) operating activities
3,577,000,000 JPY
1,096,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Proceeds from sale of property, plant and equipment
6,000,000 JPY
0 JPY
Other, net
8,000,000 JPY
-2,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-2,967,000,000 JPY
-1,106,000,000 JPY
Cash flows from financing activities
Dividends paid
-774,000,000 JPY
-673,000,000 JPY
Repayments of long-term borrowings
-229,000,000 JPY
-26,000,000 JPY
Net cash provided by (used in) financing activities
-25,000,000 JPY
-260,000,000 JPY
Other, net
-22,000,000 JPY
-24,000,000 JPY
Net increase (decrease) in cash and cash equivalents
882,000,000 JPY
567,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
298,000,000 JPY
836,000,000 JPY
Cash and cash equivalents
14,810,000,000 JPY
13,928,000,000 JPY
14,878,000,000 JPY
14,311,000,000 JPY

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