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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
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 securities
-422,000,000 JPY
-2,651,000,000 JPY
Proceeds from sale of securities
JPY
6,877,000,000 JPY
Other, net
-55,000,000 JPY
313,000,000 JPY
Cash flows from investing activities
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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