Semi-Annual Statement Of Cash Flows

ZEON CORPORATION - Filing #7248553

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
31,125,000,000 JPY
52,376,000,000 JPY
Interest and dividends received
3,100,000,000 JPY
3,543,000,000 JPY
Interest paid
-194,000,000 JPY
-91,000,000 JPY
Income taxes paid
-13,785,000,000 JPY
-9,441,000,000 JPY
Net cash provided by (used in) operating activities
20,781,000,000 JPY
47,413,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-29,100,000,000 JPY
-33,670,000,000 JPY
Purchase of investment securities
-1,877,000,000 JPY
-3,163,000,000 JPY
Proceeds from sale of investment securities
11,900,000,000 JPY
34,649,000,000 JPY
Loan advances
-1,086,000,000 JPY
-2,393,000,000 JPY
Proceeds from collection of loans receivable
566,000,000 JPY
679,000,000 JPY
Other, net
-57,000,000 JPY
-631,000,000 JPY
Net cash provided by (used in) investing activities
-22,026,000,000 JPY
-5,428,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-14,433,000,000 JPY
-1,998,000,000 JPY
Dividends paid
-12,595,000,000 JPY
-8,055,000,000 JPY
Net cash provided by (used in) financing activities
-17,123,000,000 JPY
-30,085,000,000 JPY
Other, net
1,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
1,650,000,000 JPY
1,771,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-16,717,000,000 JPY
13,672,000,000 JPY
Cash and cash equivalents
26,836,000,000 JPY
42,533,000,000 JPY
28,270,000,000 JPY

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