Quarterly Consolidated Statement Of Cash Flows

CASIO COMPUTER CO.,LTD. - Filing #7323050

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	34,896,000,000 JPY	—	—	15,476,000,000 JPY	—
Interest and dividends received	1,831,000,000 JPY	—	—	1,216,000,000 JPY	—
Interest paid	-326,000,000 JPY	—	—	-252,000,000 JPY	—
Income taxes paid	-4,770,000,000 JPY	—	—	-5,101,000,000 JPY	—
Net cash provided by (used in) operating activities	30,516,000,000 JPY	—	—	11,339,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-4,574,000,000 JPY	—	—	-4,636,000,000 JPY	—
Proceeds from sale of property, plant and equipment	7,433,000,000 JPY	—	—	14,000,000 JPY	—
Purchase of investment securities	-2,000,000 JPY	—	—	-2,000,000 JPY	—
Other, net	-89,000,000 JPY	—	—	-51,000,000 JPY	—
Net cash provided by (used in) investing activities	-218,000,000 JPY	—	—	-3,146,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	25,500,000,000 JPY	—	—	8,000,000,000 JPY	—
Repayments of long-term borrowings	-25,500,000,000 JPY	—	—	-8,000,000,000 JPY	—
Purchase of treasury shares	-9,122,000,000 JPY	—	—	-2,241,000,000 JPY	—
Dividends paid	-10,598,000,000 JPY	—	—	-10,801,000,000 JPY	—
Net cash provided by (used in) financing activities	-21,846,000,000 JPY	—	—	-15,232,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	5,957,000,000 JPY	—	—	3,367,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	14,409,000,000 JPY	—	—	-3,672,000,000 JPY	—
Cash and cash equivalents	—	144,641,000,000 JPY	130,232,000,000 JPY	—	133,904,000,000 JPY