Quarterly Statement Of Cash Flows

LONSEAL CORPORATION - Filing #7541213

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
532,000,000 JPY
401,000,000 JPY
Interest and dividends received
23,000,000 JPY
21,000,000 JPY
Interest paid
-8,000,000 JPY
-4,000,000 JPY
Net cash provided by (used in) operating activities
519,000,000 JPY
117,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-167,000,000 JPY
-176,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Other, net
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-227,000,000 JPY
-194,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-274,000,000 JPY
-297,000,000 JPY
Other, net
0 JPY
0 JPY
Net cash provided by (used in) financing activities
-282,000,000 JPY
-306,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
34,000,000 JPY
77,000,000 JPY
Net increase (decrease) in cash and cash equivalents
44,000,000 JPY
-306,000,000 JPY
Cash and cash equivalents
6,481,000,000 JPY
6,437,000,000 JPY
6,492,000,000 JPY
6,799,000,000 JPY

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