Consolidated Statement Of Cash Flows

LINTEC Corporation - Filing #7300795

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
14,226,000,000 JPY
18,253,000,000 JPY
Interest and dividends received
590,000,000 JPY
359,000,000 JPY
Interest paid
-235,000,000 JPY
-61,000,000 JPY
Net cash provided by (used in) operating activities
11,932,000,000 JPY
16,957,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-11,913,000,000 JPY
-8,341,000,000 JPY
Proceeds from sale of property, plant and equipment
197,000,000 JPY
87,000,000 JPY
Net cash provided by (used in) investing activities
-11,759,000,000 JPY
-14,159,000,000 JPY
Proceeds from sale of investment securities
520,000,000 JPY
21,000,000 JPY
Other, net
38,000,000 JPY
55,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Dividends paid
-3,009,000,000 JPY
-3,009,000,000 JPY
Proceeds from long-term borrowings
JPY
6,795,000,000 JPY
Repayments of long-term borrowings
-977,000,000 JPY
-838,000,000 JPY
Net cash provided by (used in) financing activities
-5,564,000,000 JPY
2,997,000,000 JPY
Other, net
-475,000,000 JPY
-402,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,173,000,000 JPY
2,307,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,218,000,000 JPY
8,103,000,000 JPY
Cash and cash equivalents
49,178,000,000 JPY
52,396,000,000 JPY
42,141,000,000 JPY
33,857,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.