Consolidated Statement Of Cash Flows

JAPAN LOGISTIC SYSTEMS CORP. - Filing #7242949

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
347,194,000 JPY
824,954,000 JPY
934,812,000 JPY
470,567,000 JPY
Depreciation
2,394,877,000 JPY
2,257,569,000 JPY
Impairment losses
530,141,000 JPY
57,069,000 JPY
Increase (decrease) in allowance for doubtful accounts
-22,329,000 JPY
6,352,000 JPY
Interest and dividend income
-44,273,000 JPY
-40,520,000 JPY
Interest expenses
201,978,000 JPY
175,091,000 JPY
Foreign exchange losses (gains)
28,296,000 JPY
24,855,000 JPY
Increase (decrease) in provision for bonuses
8,632,000 JPY
1,129,000 JPY
Share of loss (profit) of entities accounted for using equity method
-30,304,000 JPY
-38,512,000 JPY
Subtotal
2,847,429,000 JPY
3,722,212,000 JPY
Decrease (increase) in inventories
-26,830,000 JPY
18,729,000 JPY
Income taxes paid
-314,851,000 JPY
-269,007,000 JPY
Increase (decrease) in trade payables
278,940,000 JPY
-10,831,000 JPY
Net cash provided by (used in) operating activities
2,534,786,000 JPY
3,277,135,000 JPY
Other, net
-456,149,000 JPY
155,142,000 JPY
Loss (gain) on sale of non-current assets
-211,959,000 JPY
-57,124,000 JPY
Interest and dividends received
50,671,000 JPY
56,770,000 JPY
Interest paid
-208,755,000 JPY
-168,761,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,439,141,000 JPY
-1,255,789,000 JPY
Proceeds from sale of property, plant and equipment
486,499,000 JPY
69,658,000 JPY
Net cash provided by (used in) investing activities
-1,341,215,000 JPY
-2,004,392,000 JPY
Other, net
-20,457,000 JPY
-333,864,000 JPY
Cash flows from financing activities
Dividends paid
-108,158,000 JPY
-109,376,000 JPY
Net increase (decrease) in short-term borrowings
160,000,000 JPY
81,585,000 JPY
Proceeds from issuance of bonds
JPY
989,120,000 JPY
Proceeds from long-term borrowings
4,250,000,000 JPY
3,150,000,000 JPY
Dividends paid to non-controlling interests
-2,754,000 JPY
JPY
Redemption of bonds
-200,000,000 JPY
-100,000,000 JPY
Repayments of long-term borrowings
-3,925,075,000 JPY
-3,946,123,000 JPY
Net cash provided by (used in) financing activities
-892,585,000 JPY
-1,057,636,000 JPY
Repayments of lease liabilities
-1,066,435,000 JPY
-1,067,895,000 JPY
Other, net
-162,000 JPY
-54,946,000 JPY
Effect of exchange rate change on cash and cash equivalents
108,850,000 JPY
42,312,000 JPY
Net increase (decrease) in cash and cash equivalents
409,836,000 JPY
257,419,000 JPY
Cash and cash equivalents
3,807,236,000 JPY
3,397,399,000 JPY
3,139,980,000 JPY

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