Quarterly Consolidated Statement Of Cash Flows

ELECOM CO.,LTD. - Filing #7252679

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
9,623,000,000 JPY
12,965,000,000 JPY
13,500,000,000 JPY
8,345,000,000 JPY
Depreciation
3,415,000,000 JPY
2,950,000,000 JPY
Amortization of goodwill
401,000,000 JPY
326,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-792,000,000 JPY
-851,000,000 JPY
Interest expenses
2,000,000 JPY
1,000,000 JPY
Decrease (increase) in trade receivables
655,000,000 JPY
-1,964,000,000 JPY
Decrease (increase) in inventories
909,000,000 JPY
-643,000,000 JPY
Increase (decrease) in trade payables
-174,000,000 JPY
1,715,000,000 JPY
Other, net
975,000,000 JPY
-1,820,000,000 JPY
Subtotal
19,562,000,000 JPY
12,590,000,000 JPY
Interest and dividends received
801,000,000 JPY
842,000,000 JPY
Interest paid
-2,000,000 JPY
-1,000,000 JPY
Income taxes paid
-3,007,000,000 JPY
-3,762,000,000 JPY
Net cash provided by (used in) operating activities
17,354,000,000 JPY
9,669,000,000 JPY
Cash flows from investing activities
Purchase of securities
-422,000,000 JPY
-2,651,000,000 JPY
Proceeds from sale of securities
JPY
6,877,000,000 JPY
Purchase of property, plant and equipment
-3,254,000,000 JPY
-2,352,000,000 JPY
Proceeds from sale of property, plant and equipment
13,000,000 JPY
1,316,000,000 JPY
Purchase of investment securities
-328,000,000 JPY
-23,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-5,161,000,000 JPY
Other, net
-55,000,000 JPY
313,000,000 JPY
Net cash provided by (used in) investing activities
-4,419,000,000 JPY
-2,428,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-7,005,000,000 JPY
-5,005,000,000 JPY
Dividends paid
-3,629,000,000 JPY
-3,522,000,000 JPY
Other, net
-6,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) financing activities
-10,642,000,000 JPY
-8,169,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-58,000,000 JPY
1,167,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,234,000,000 JPY
239,000,000 JPY
Cash and cash equivalents
43,718,000,000 JPY
41,484,000,000 JPY
41,253,000,000 JPY

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