Semi-Annual Statement Of Cash Flows

jig.jp co.,ltd. - Filing #7240568

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,989,063,000 JPY
2,094,507,000 JPY
Interest paid
-2,172,000 JPY
-2,566,000 JPY
Income taxes paid
-436,914,000 JPY
-234,446,000 JPY
Net cash provided by (used in) operating activities
1,558,532,000 JPY
1,875,917,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-137,021,000 JPY
-3,846,000 JPY
Net cash provided by (used in) investing activities
-130,716,000 JPY
-79,760,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-2,496,000 JPY
JPY
Repayments of long-term borrowings
-72,133,000 JPY
-67,104,000 JPY
Purchase of treasury shares
-257,872,000 JPY
JPY
Dividends paid
-146,768,000 JPY
-96,303,000 JPY
Net cash provided by (used in) financing activities
-479,269,000 JPY
-163,407,000 JPY
Effect of exchange rate change on cash and cash equivalents
-341,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
948,203,000 JPY
1,632,749,000 JPY
Cash and cash equivalents
4,368,673,000 JPY
3,420,470,000 JPY
1,787,720,000 JPY

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