Semi-Annual Statement Of Cash Flows

EIZO Corporation - Filing #7256882

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
12,853,000,000 JPY
9,921,000,000 JPY
Interest and dividends received
1,298,000,000 JPY
1,182,000,000 JPY
Interest paid
-263,000,000 JPY
-100,000,000 JPY
Income taxes paid
-2,211,000,000 JPY
-2,647,000,000 JPY
Net cash provided by (used in) operating activities
11,543,000,000 JPY
7,914,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,549,000,000 JPY
-2,931,000,000 JPY
Purchase of investment securities
-3,000,000 JPY
-302,000,000 JPY
Proceeds from collection of loans receivable
12,000,000 JPY
JPY
Other, net
36,000,000 JPY
-165,000,000 JPY
Net cash provided by (used in) investing activities
-2,140,000,000 JPY
-1,057,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-163,000,000 JPY
-156,000,000 JPY
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-4,218,000,000 JPY
-3,393,000,000 JPY
Net cash provided by (used in) financing activities
-4,711,000,000 JPY
-533,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-51,000,000 JPY
537,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,640,000,000 JPY
6,861,000,000 JPY
Cash and cash equivalents
21,058,000,000 JPY
16,418,000,000 JPY
9,557,000,000 JPY

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