Statement Of Cash Flows

LOGINET JAPAN CO.,LTD. - Filing #7322663

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,068,000,000 JPY
1,087,000,000 JPY
833,000,000 JPY
3,839,000,000 JPY
Depreciation
1,916,000,000 JPY
2,045,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-3,000,000 JPY
0 JPY
Interest and dividend income
-53,000,000 JPY
-62,000,000 JPY
Interest expenses
36,000,000 JPY
52,000,000 JPY
Loss (gain) on sale of investment securities
0 JPY
-82,000,000 JPY
Decrease (increase) in inventories
-68,000,000 JPY
16,000,000 JPY
Increase (decrease) in trade payables
-377,000,000 JPY
349,000,000 JPY
Subtotal
4,719,000,000 JPY
5,972,000,000 JPY
Interest and dividends received
53,000,000 JPY
62,000,000 JPY
Interest paid
-36,000,000 JPY
-51,000,000 JPY
Income taxes paid
-1,368,000,000 JPY
-1,179,000,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
187,000,000 JPY
76,000,000 JPY
Other, net
-67,000,000 JPY
168,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of property, plant and equipment
-5,000,000 JPY
-49,000,000 JPY
Decrease (increase) in trade receivables
135,000,000 JPY
-430,000,000 JPY
Net cash provided by (used in) operating activities
3,453,000,000 JPY
5,003,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,447,000,000 JPY
-1,443,000,000 JPY
Proceeds from sale of property, plant and equipment
46,000,000 JPY
116,000,000 JPY
Purchase of investment securities
-104,000,000 JPY
-7,000,000 JPY
Net cash provided by (used in) investing activities
-1,830,000,000 JPY
-1,159,000,000 JPY
Loan advances
-12,000,000 JPY
-4,000,000 JPY
Proceeds from collection of loans receivable
6,000,000 JPY
4,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-899,000,000 JPY
0 JPY
Proceeds from long-term borrowings
JPY
850,000,000 JPY
Dividends paid
-776,000,000 JPY
-719,000,000 JPY
Net cash provided by (used in) financing activities
-2,869,000,000 JPY
-2,946,000,000 JPY
Repayments of long-term borrowings
-1,327,000,000 JPY
-1,688,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,245,000,000 JPY
897,000,000 JPY
Cash and cash equivalents
272,000,000 JPY
1,518,000,000 JPY
620,000,000 JPY

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