Quarterly Consolidated Statement Of Cash Flows

JGC HOLDINGS CORPORATION - Filing #7245662

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
41,177,000,000 JPY
4,033,000,000 JPY
Interest and dividends received
18,783,000,000 JPY
19,889,000,000 JPY
Interest paid
-1,081,000,000 JPY
-1,249,000,000 JPY
Income taxes paid
-12,118,000,000 JPY
-11,583,000,000 JPY
Net cash provided by (used in) operating activities
46,761,000,000 JPY
11,090,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,581,000,000 JPY
-13,520,000,000 JPY
Purchase of investment securities
-7,885,000,000 JPY
-7,899,000,000 JPY
Proceeds from sale of investment securities
513,000,000 JPY
4,095,000,000 JPY
Other, net
207,000,000 JPY
409,000,000 JPY
Net cash provided by (used in) investing activities
-21,172,000,000 JPY
-20,201,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-759,000,000 JPY
-664,000,000 JPY
Proceeds from issuance of bonds
JPY
10,000,000,000 JPY
Redemption of bonds
JPY
-10,000,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-9,676,000,000 JPY
-9,136,000,000 JPY
Dividends paid to non-controlling interests
-18,000,000 JPY
-51,000,000 JPY
Other, net
-872,000,000 JPY
-867,000,000 JPY
Net cash provided by (used in) financing activities
-15,049,000,000 JPY
-8,894,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,351,000,000 JPY
8,938,000,000 JPY
Net increase (decrease) in cash and cash equivalents
8,188,000,000 JPY
-9,067,000,000 JPY
Cash and cash equivalents
332,761,000,000 JPY
324,507,000,000 JPY
332,755,000,000 JPY

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