Semi-Annual Consolidated Statement Of Cash Flows

LINTEC Corporation - Filing #7256059

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
37,710,000,000 JPY
42,312,000,000 JPY
Interest and dividends received
977,000,000 JPY
657,000,000 JPY
Interest paid
-333,000,000 JPY
-300,000,000 JPY
Net cash provided by (used in) operating activities
33,715,000,000 JPY
39,205,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-23,761,000,000 JPY
-14,431,000,000 JPY
Proceeds from sale of property, plant and equipment
436,000,000 JPY
108,000,000 JPY
Purchase of investment securities
-5,000,000 JPY
-63,000,000 JPY
Proceeds from sale of investment securities
616,000,000 JPY
117,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-1,090,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
22,000,000 JPY
Loan advances
-21,000,000 JPY
-14,000,000 JPY
Proceeds from collection of loans receivable
11,000,000 JPY
9,000,000 JPY
Other, net
61,000,000 JPY
61,000,000 JPY
Net cash provided by (used in) investing activities
-24,666,000,000 JPY
-21,512,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
6,795,000,000 JPY
Repayments of long-term borrowings
-1,772,000,000 JPY
-1,721,000,000 JPY
Purchase of treasury shares
-3,094,000,000 JPY
-1,000,000 JPY
Dividends paid
-6,428,000,000 JPY
-6,017,000,000 JPY
Net cash provided by (used in) financing activities
-12,332,000,000 JPY
-1,288,000,000 JPY
Other, net
0 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
1,591,000,000 JPY
1,954,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,692,000,000 JPY
18,358,000,000 JPY
Cash and cash equivalents
50,703,000,000 JPY
52,396,000,000 JPY
33,857,000,000 JPY

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