Semi-Annual Consolidated Statement Of Cash Flows

ASAGAMI COPORATION - Filing #7540765

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-2,562,441,000 JPY
-2,349,617,000 JPY
Interest and dividends received
60,143,000 JPY
45,083,000 JPY
Interest paid
-42,238,000 JPY
-49,429,000 JPY
Income taxes paid
-282,204,000 JPY
-481,167,000 JPY
Net cash provided by (used in) operating activities
-2,826,739,000 JPY
-2,835,130,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-425,189,000 JPY
-533,762,000 JPY
Proceeds from sale of property, plant and equipment
26,354,000 JPY
117,000 JPY
Purchase of investment securities
-7,660,000 JPY
-6,998,000 JPY
Proceeds from sale of investment securities
3,515,000 JPY
160,250,000 JPY
Proceeds from collection of loans receivable
26,874,000 JPY
26,564,000 JPY
Other, net
-10,960,000 JPY
-7,945,000 JPY
Net cash provided by (used in) investing activities
-426,209,000 JPY
-416,761,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,705,000,000 JPY
2,060,000,000 JPY
Repayments of long-term borrowings
-2,473,234,000 JPY
-2,696,431,000 JPY
Purchase of treasury shares
-153,000 JPY
-105,000 JPY
Dividends paid
-170,670,000 JPY
-171,234,000 JPY
Net cash provided by (used in) financing activities
3,056,702,000 JPY
2,385,737,000 JPY
Dividends paid to non-controlling interests
-3,500,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
1,044,000 JPY
7,267,000 JPY
Net increase (decrease) in cash and cash equivalents
-195,201,000 JPY
-858,887,000 JPY
Cash and cash equivalents
5,890,528,000 JPY
6,085,730,000 JPY
5,839,284,000 JPY
6,698,171,000 JPY

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