Quarterly Statement Of Cash Flows

ASAHI CONCRETE WORKS CO.,LTD. - Filing #7540756

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
73,211,000 JPY
618,396,000 JPY
Interest and dividends received
49,085,000 JPY
47,956,000 JPY
Income taxes paid
-71,447,000 JPY
-20,958,000 JPY
Net cash provided by (used in) operating activities
49,362,000 JPY
643,411,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-120,351,000 JPY
-120,569,000 JPY
Proceeds from sale of investment securities
157,261,000 JPY
JPY
Other, net
602,000 JPY
82,000 JPY
Net cash provided by (used in) investing activities
37,512,000 JPY
-120,487,000 JPY
Cash flows from financing activities
Dividends paid
-169,852,000 JPY
-169,625,000 JPY
Net cash provided by (used in) financing activities
-180,145,000 JPY
-180,693,000 JPY
Net increase (decrease) in cash and cash equivalents
-93,270,000 JPY
342,230,000 JPY
Cash and cash equivalents
2,309,163,000 JPY
2,402,434,000 JPY
2,548,466,000 JPY
2,206,235,000 JPY

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