Quarterly Consolidated Statement Of Cash Flows

JAPAN ELECTRONIC MATERIALS CORPORATION - Filing #7297903

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
857,000,000 JPY
2,016,000,000 JPY
Interest and dividends received
25,000,000 JPY
35,000,000 JPY
Interest paid
-20,000,000 JPY
-10,000,000 JPY
Income taxes paid
-125,000,000 JPY
-5,000,000 JPY
Net cash provided by (used in) operating activities
737,000,000 JPY
2,035,000,000 JPY
Cash flows from investing activities
Purchase of securities
-1,000,000 JPY
0 JPY
Purchase of property, plant and equipment
-1,549,000,000 JPY
-467,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
1,000,000 JPY
Other, net
-51,000,000 JPY
35,000,000 JPY
Net cash provided by (used in) investing activities
-1,580,000,000 JPY
-650,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
2,000,000,000 JPY
Repayments of long-term borrowings
-573,000,000 JPY
-473,000,000 JPY
Redemption of bonds
-50,000,000 JPY
JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-253,000,000 JPY
-251,000,000 JPY
Net cash provided by (used in) financing activities
-926,000,000 JPY
739,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
237,000,000 JPY
173,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,532,000,000 JPY
2,297,000,000 JPY
Cash and cash equivalents
12,094,000,000 JPY
13,626,000,000 JPY
14,795,000,000 JPY
12,497,000,000 JPY

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