Semi-Annual Statement Of Cash Flows

ELECOM CO.,LTD. - Filing #7321365

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
12,590,000,000 JPY
12,116,000,000 JPY
Interest and dividends received
842,000,000 JPY
365,000,000 JPY
Interest paid
-1,000,000 JPY
-1,000,000 JPY
Income taxes paid
-3,762,000,000 JPY
-3,319,000,000 JPY
Net cash provided by (used in) operating activities
9,669,000,000 JPY
9,161,000,000 JPY
Cash flows from investing activities
Purchase of securities
-2,651,000,000 JPY
-298,000,000 JPY
Proceeds from sale of securities
6,877,000,000 JPY
JPY
Purchase of property, plant and equipment
-2,352,000,000 JPY
-6,194,000,000 JPY
Proceeds from sale of property, plant and equipment
1,316,000,000 JPY
0 JPY
Purchase of investment securities
-23,000,000 JPY
-21,000,000 JPY
Other, net
313,000,000 JPY
-41,000,000 JPY
Net cash provided by (used in) investing activities
-2,428,000,000 JPY
-7,110,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-5,005,000,000 JPY
-5,239,000,000 JPY
Dividends paid
-3,522,000,000 JPY
-3,271,000,000 JPY
Net cash provided by (used in) financing activities
-8,169,000,000 JPY
-3,255,000,000 JPY
Other, net
-1,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
1,167,000,000 JPY
374,000,000 JPY
Net increase (decrease) in cash and cash equivalents
239,000,000 JPY
-829,000,000 JPY
Cash and cash equivalents
41,484,000,000 JPY
41,253,000,000 JPY
42,082,000,000 JPY

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