Semi-Annual Statement Of Cash Flows

JGC HOLDINGS CORPORATION - Filing #7245662

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-4,426,000,000 JPY
8,263,000,000 JPY
2,809,000,000 JPY
13,964,000,000 JPY
Depreciation
10,584,000,000 JPY
9,702,000,000 JPY
Impairment losses
169,000,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
62,000,000 JPY
2,038,000,000 JPY
Interest and dividend income
-20,912,000,000 JPY
-16,771,000,000 JPY
Interest expenses
1,220,000,000 JPY
1,364,000,000 JPY
Foreign exchange losses (gains)
1,654,000,000 JPY
-7,319,000,000 JPY
Decrease (increase) in inventories
9,209,000,000 JPY
-7,315,000,000 JPY
Increase (decrease) in trade payables
-22,530,000,000 JPY
54,175,000,000 JPY
Other, net
8,260,000,000 JPY
-3,690,000,000 JPY
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
Proceeds from issuance of bonds
JPY
10,000,000,000 JPY
Repayments of long-term borrowings
-759,000,000 JPY
-664,000,000 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
Net cash provided by (used in) financing activities
-15,049,000,000 JPY
-8,894,000,000 JPY
Other, net
-872,000,000 JPY
-867,000,000 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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