Quarterly Statement Of Cash Flows

JAPAN ELECTRONIC MATERIALS CORPORATION - Filing #7537845

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,016,000,000 JPY
2,551,000,000 JPY
Interest and dividends received
35,000,000 JPY
26,000,000 JPY
Interest paid
-10,000,000 JPY
-14,000,000 JPY
Income taxes paid
-5,000,000 JPY
-1,422,000,000 JPY
Net cash provided by (used in) operating activities
2,035,000,000 JPY
1,267,000,000 JPY
Cash flows from investing activities
Purchase of securities
0 JPY
0 JPY
Purchase of property, plant and equipment
-467,000,000 JPY
-439,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
JPY
Other, net
35,000,000 JPY
-24,000,000 JPY
Net cash provided by (used in) investing activities
-650,000,000 JPY
-205,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,000,000,000 JPY
JPY
Repayments of long-term borrowings
-473,000,000 JPY
-526,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-251,000,000 JPY
-250,000,000 JPY
Net cash provided by (used in) financing activities
739,000,000 JPY
-813,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
173,000,000 JPY
170,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,297,000,000 JPY
419,000,000 JPY
Cash and cash equivalents
14,795,000,000 JPY
12,497,000,000 JPY
11,892,000,000 JPY
11,473,000,000 JPY

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