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
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 operating activities
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-227,000,000 JPY
-194,000,000 JPY
Other, net
0 JPY
0 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-274,000,000 JPY
-297,000,000 JPY
Net cash provided by (used in) financing activities
-282,000,000 JPY
-306,000,000 JPY
Other, net
0 JPY
0 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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