Consolidated Statement Of Cash Flows

LOGINET JAPAN CO.,LTD. - Filing #7295559

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,058,000,000 JPY
2,164,000,000 JPY
Interest and dividends received
39,000,000 JPY
34,000,000 JPY
Interest paid
-26,000,000 JPY
-18,000,000 JPY
Income taxes paid
-513,000,000 JPY
-748,000,000 JPY
Net cash provided by (used in) operating activities
1,680,000,000 JPY
1,519,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,700,000,000 JPY
-719,000,000 JPY
Proceeds from sale of property, plant and equipment
9,000,000 JPY
17,000,000 JPY
Net cash provided by (used in) investing activities
-1,817,000,000 JPY
-814,000,000 JPY
Purchase of investment securities
-4,000,000 JPY
-100,000,000 JPY
Proceeds from sale of investment securities
0 JPY
7,000,000 JPY
Loan advances
-2,000,000 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
1,000,000 JPY
3,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-360,000,000 JPY
JPY
Dividends paid
-327,000,000 JPY
-431,000,000 JPY
Proceeds from long-term borrowings
500,000,000 JPY
JPY
Repayments of long-term borrowings
-713,000,000 JPY
-633,000,000 JPY
Net cash provided by (used in) financing activities
782,000,000 JPY
-1,653,000,000 JPY
Net increase (decrease) in cash and cash equivalents
646,000,000 JPY
-949,000,000 JPY
Cash and cash equivalents
918,000,000 JPY
272,000,000 JPY
568,000,000 JPY
1,518,000,000 JPY

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