Semi-Annual Consolidated Statement Of Cash Flows

ELECOM CO.,LTD. - Filing #7252679

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
Net cash provided by (used in) financing activities
-10,642,000,000 JPY
-8,169,000,000 JPY
Other, net
-6,000,000 JPY
-1,000,000 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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