Statement Of Cash Flows

EIZO Corporation - Filing #7331027

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	9,921,000,000 JPY	—	—	-5,057,000,000 JPY	—
Interest and dividends received	1,182,000,000 JPY	—	—	1,098,000,000 JPY	—
Income taxes paid	-2,647,000,000 JPY	—	—	-3,589,000,000 JPY	—
Interest paid	-100,000,000 JPY	—	—	-43,000,000 JPY	—
Net cash provided by (used in) operating activities	7,914,000,000 JPY	—	—	-7,592,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-2,931,000,000 JPY	—	—	-1,962,000,000 JPY	—
Purchase of investment securities	-302,000,000 JPY	—	—	-2,000,000 JPY	—
Proceeds from collection of loans receivable	JPY	—	—	20,000,000 JPY	—
Other, net	-165,000,000 JPY	—	—	26,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-1,057,000,000 JPY	—	—	853,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	0 JPY	—	—	-2,821,000,000 JPY	—
Dividends paid	-3,393,000,000 JPY	—	—	-2,525,000,000 JPY	—
Net cash provided by (used in) financing activities	-533,000,000 JPY	—	—	-6,351,000,000 JPY	—
Repayments of long-term borrowings	-156,000,000 JPY	—	—	-140,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	537,000,000 JPY	—	—	259,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	6,861,000,000 JPY	—	—	-12,830,000,000 JPY	—
Cash and cash equivalents	—	16,418,000,000 JPY	9,557,000,000 JPY	—	22,387,000,000 JPY