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
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
Income taxes paid
-513,000,000 JPY
-748,000,000 JPY
Interest paid
-26,000,000 JPY
-18,000,000 JPY
Net cash provided by (used in) operating activities
1,680,000,000 JPY
1,519,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
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 facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-360,000,000 JPY
JPY
Proceeds from long-term borrowings
500,000,000 JPY
JPY
Dividends paid
-327,000,000 JPY
-431,000,000 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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