Quarterly Statement Of Cash Flows

JEOL Ltd. - Filing #7327488

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
29,471,000,000 JPY
28,117,000,000 JPY
22,294,000,000 JPY
23,715,000,000 JPY
Depreciation
4,650,000,000 JPY
4,673,000,000 JPY
Impairment losses
603,000,000 JPY
520,000,000 JPY
Interest and dividend income
-397,000,000 JPY
-281,000,000 JPY
Interest expenses
88,000,000 JPY
73,000,000 JPY
Decrease (increase) in trade receivables
-4,169,000,000 JPY
-8,442,000,000 JPY
Decrease (increase) in inventories
-7,559,000,000 JPY
-9,522,000,000 JPY
Increase (decrease) in trade payables
-3,971,000,000 JPY
4,857,000,000 JPY
Other, net
300,000,000 JPY
571,000,000 JPY
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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