Semi-Annual Consolidated 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
Semi-annual consolidated 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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