Semi-Annual Statement Of Cash Flows

ELECOM CO.,LTD. - Filing #7303161

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,859,000,000 JPY
4,985,000,000 JPY
Interest and dividends received
430,000,000 JPY
387,000,000 JPY
Interest paid
0 JPY
0 JPY
Income taxes paid
-1,713,000,000 JPY
-1,979,000,000 JPY
Net cash provided by (used in) operating activities
5,575,000,000 JPY
3,393,000,000 JPY
Cash flows from investing activities
Purchase of securities
-229,000,000 JPY
-928,000,000 JPY
Purchase of property, plant and equipment
-1,673,000,000 JPY
-1,205,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
376,000,000 JPY
Purchase of investment securities
-14,000,000 JPY
-12,000,000 JPY
Other, net
-497,000,000 JPY
190,000,000 JPY
Net cash provided by (used in) investing activities
-2,678,000,000 JPY
-7,009,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-7,005,000,000 JPY
-2,037,000,000 JPY
Dividends paid
-1,797,000,000 JPY
-1,690,000,000 JPY
Net cash provided by (used in) financing activities
-8,806,000,000 JPY
-6,668,000,000 JPY
Other, net
-2,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
-443,000,000 JPY
491,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-6,352,000,000 JPY
-9,792,000,000 JPY
Cash and cash equivalents
35,131,000,000 JPY
41,484,000,000 JPY
31,461,000,000 JPY
41,253,000,000 JPY

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