Quarterly Statement Of Cash Flows

JEOL Ltd. - Filing #7251498

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
31,202,000,000 JPY
22,109,000,000 JPY
Interest and dividends received
480,000,000 JPY
428,000,000 JPY
Interest paid
-136,000,000 JPY
-71,000,000 JPY
Net cash provided by (used in) operating activities
23,104,000,000 JPY
15,301,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,960,000,000 JPY
-3,243,000,000 JPY
Proceeds from sale of property, plant and equipment
96,000,000 JPY
212,000,000 JPY
Purchase of investment securities
JPY
-15,736,000,000 JPY
Proceeds from sale of investment securities
3,041,000,000 JPY
12,000,000 JPY
Other, net
919,000,000 JPY
211,000,000 JPY
Net cash provided by (used in) investing activities
-855,000,000 JPY
-18,028,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
8,000,000,000 JPY
Repayments of long-term borrowings
-6,943,000,000 JPY
-4,739,000,000 JPY
Redemption of bonds
JPY
-204,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Dividends paid
-5,797,000,000 JPY
-3,542,000,000 JPY
Other, net
-474,000,000 JPY
-311,000,000 JPY
Net cash provided by (used in) financing activities
-17,116,000,000 JPY
-798,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-334,000,000 JPY
1,329,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,797,000,000 JPY
-2,197,000,000 JPY
Cash and cash equivalents
34,605,000,000 JPY
29,807,000,000 JPY
32,004,000,000 JPY

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