Quarterly Statement Of Cash Flows

JEOL Ltd. - Filing #7327488

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
22,109,000,000 JPY
9,322,000,000 JPY
Interest and dividends received
428,000,000 JPY
248,000,000 JPY
Interest paid
-71,000,000 JPY
-73,000,000 JPY
Net cash provided by (used in) operating activities
15,301,000,000 JPY
3,351,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,243,000,000 JPY
-6,028,000,000 JPY
Proceeds from sale of property, plant and equipment
212,000,000 JPY
87,000,000 JPY
Purchase of investment securities
-15,736,000,000 JPY
-134,000,000 JPY
Proceeds from sale of investment securities
12,000,000 JPY
863,000,000 JPY
Other, net
211,000,000 JPY
-101,000,000 JPY
Net cash provided by (used in) investing activities
-18,028,000,000 JPY
-5,734,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
8,000,000,000 JPY
JPY
Repayments of long-term borrowings
-4,739,000,000 JPY
-4,904,000,000 JPY
Redemption of bonds
-204,000,000 JPY
-186,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-3,542,000,000 JPY
-3,386,000,000 JPY
Other, net
-311,000,000 JPY
-255,000,000 JPY
Net cash provided by (used in) financing activities
-798,000,000 JPY
-8,732,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,329,000,000 JPY
768,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,197,000,000 JPY
-10,346,000,000 JPY
Cash and cash equivalents
29,807,000,000 JPY
32,004,000,000 JPY
42,350,000,000 JPY

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