Quarterly Statement Of Cash Flows

Japan Petroleum Exploration Co., Ltd. - Filing #7287087

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	104,722,000,000 JPY	—	—	104,759,000,000 JPY	—
Interest and dividends received	10,712,000,000 JPY	—	—	8,974,000,000 JPY	—
Interest paid	-461,000,000 JPY	—	—	-5,000,000 JPY	—
Net cash provided by (used in) operating activities	90,564,000,000 JPY	—	—	104,581,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-65,924,000,000 JPY	—	—	-35,973,000,000 JPY	—
Proceeds from sale of property, plant and equipment	3,000,000 JPY	—	—	2,000,000 JPY	—
Purchase of investment securities	-7,685,000,000 JPY	—	—	-2,625,000,000 JPY	—
Loan advances	-2,225,000,000 JPY	—	—	-1,694,000,000 JPY	—
Proceeds from collection of loans receivable	16,000,000 JPY	—	—	7,135,000,000 JPY	—
Other, net	-465,000,000 JPY	—	—	-101,000,000 JPY	—
Net cash provided by (used in) investing activities	-99,659,000,000 JPY	—	—	-52,723,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	-260,000,000 JPY	—	—	-260,000,000 JPY	—
Purchase of treasury shares	-7,973,000,000 JPY	—	—	-4,263,000,000 JPY	—
Dividends paid	-18,726,000,000 JPY	—	—	-9,531,000,000 JPY	—
Net cash provided by (used in) financing activities	-28,596,000,000 JPY	—	—	-14,506,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	4,123,000,000 JPY	—	—	4,301,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-33,567,000,000 JPY	—	—	41,653,000,000 JPY	—
Cash and cash equivalents	—	152,598,000,000 JPY	186,166,000,000 JPY	—	144,513,000,000 JPY