Semi-Annual Consolidated Statement Of Cash Flows

JEOL Ltd. - Filing #7302457

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
21,411,000,000 JPY
5,312,000,000 JPY
Interest and dividends received
203,000,000 JPY
190,000,000 JPY
Interest paid
-74,000,000 JPY
-27,000,000 JPY
Net cash provided by (used in) operating activities
17,246,000,000 JPY
1,402,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,324,000,000 JPY
-1,467,000,000 JPY
Proceeds from sale of property, plant and equipment
40,000,000 JPY
167,000,000 JPY
Purchase of investment securities
JPY
-112,000,000 JPY
Other, net
160,000,000 JPY
398,000,000 JPY
Net cash provided by (used in) investing activities
-1,562,000,000 JPY
-1,091,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-3,738,000,000 JPY
-2,412,000,000 JPY
Redemption of bonds
JPY
-93,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-3,538,000,000 JPY
-1,847,000,000 JPY
Net cash provided by (used in) financing activities
-7,487,000,000 JPY
-4,547,000,000 JPY
Other, net
-209,000,000 JPY
-194,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-340,000,000 JPY
1,451,000,000 JPY
Net increase (decrease) in cash and cash equivalents
7,856,000,000 JPY
-2,785,000,000 JPY
Cash and cash equivalents
37,663,000,000 JPY
29,807,000,000 JPY
29,218,000,000 JPY
32,004,000,000 JPY

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