Semi-Annual Statement Of Cash Flows

JSP Corporation - Filing #7245224

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
10,593,000,000 JPY
15,830,000,000 JPY
Interest and dividends received
602,000,000 JPY
527,000,000 JPY
Interest paid
-211,000,000 JPY
-167,000,000 JPY
Income taxes paid
-2,095,000,000 JPY
-1,380,000,000 JPY
Net cash provided by (used in) operating activities
8,896,000,000 JPY
15,665,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-8,000,000 JPY
-7,000,000 JPY
Other, net
-323,000,000 JPY
12,000,000 JPY
Net cash provided by (used in) investing activities
-8,611,000,000 JPY
-8,056,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,800,000,000 JPY
9,000,000,000 JPY
Repayments of long-term borrowings
-6,055,000,000 JPY
-4,842,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
-6,061,000,000 JPY
Dividends paid
-2,096,000,000 JPY
-1,490,000,000 JPY
Net cash provided by (used in) financing activities
-3,833,000,000 JPY
-8,449,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
822,000,000 JPY
797,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,725,000,000 JPY
-43,000,000 JPY
Cash and cash equivalents
11,927,000,000 JPY
14,653,000,000 JPY
14,696,000,000 JPY

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