Semi-Annual Statement Of Cash Flows

JAPAN ELECTRONIC MATERIALS CORPORATION - Filing #7252425

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
2,106,000,000 JPY
2,404,000,000 JPY
Interest and dividends received
50,000,000 JPY
48,000,000 JPY
Interest paid
-39,000,000 JPY
-26,000,000 JPY
Income taxes paid
-356,000,000 JPY
-111,000,000 JPY
Net cash provided by (used in) operating activities
1,801,000,000 JPY
2,315,000,000 JPY
Cash flows from investing activities
Purchase of securities
-2,000,000 JPY
-1,000,000 JPY
Purchase of property, plant and equipment
-3,464,000,000 JPY
-1,918,000,000 JPY
Proceeds from sale of property, plant and equipment
9,000,000 JPY
3,000,000 JPY
Loan advances
-58,000,000 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
53,000,000 JPY
54,000,000 JPY
Net cash provided by (used in) investing activities
-3,581,000,000 JPY
-2,202,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
JPY
984,000,000 JPY
Proceeds from long-term borrowings
1,500,000,000 JPY
2,000,000,000 JPY
Redemption of bonds
-100,000,000 JPY
JPY
Repayments of long-term borrowings
-1,178,000,000 JPY
-1,023,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-631,000,000 JPY
-503,000,000 JPY
Net cash provided by (used in) financing activities
-514,000,000 JPY
879,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
207,000,000 JPY
135,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,087,000,000 JPY
1,128,000,000 JPY
Cash and cash equivalents
11,538,000,000 JPY
13,626,000,000 JPY
12,497,000,000 JPY

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