Semi-Annual Statement Of Cash Flows

LEC,INC. - Filing #7293303

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,393,000,000 JPY
2,577,000,000 JPY
Interest and dividends received
120,000,000 JPY
84,000,000 JPY
Interest paid
-123,000,000 JPY
-95,000,000 JPY
Income taxes paid
-663,000,000 JPY
-90,000,000 JPY
Net cash provided by (used in) operating activities
3,757,000,000 JPY
2,898,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-932,000,000 JPY
-1,785,000,000 JPY
Other, net
49,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-5,162,000,000 JPY
-964,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
1,600,000,000 JPY
Repayments of short-term borrowings
JPY
-1,400,000,000 JPY
Proceeds from long-term borrowings
7,000,000,000 JPY
7,800,000,000 JPY
Repayments of long-term borrowings
-2,250,000,000 JPY
-5,574,000,000 JPY
Purchase of treasury shares
-4,812,000,000 JPY
JPY
Dividends paid
-358,000,000 JPY
-355,000,000 JPY
Net cash provided by (used in) financing activities
-475,000,000 JPY
2,013,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
177,000,000 JPY
63,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,702,000,000 JPY
4,011,000,000 JPY
Cash and cash equivalents
18,692,000,000 JPY
20,394,000,000 JPY
18,417,000,000 JPY
14,405,000,000 JPY

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