Semi-Annual Statement Of Cash Flows

JUSTSYSTEMS CORPORATION - Filing #7246333

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
16,925,000,000 JPY
18,159,000,000 JPY
17,399,000,000 JPY
18,671,000,000 JPY
Depreciation
2,456,000,000 JPY
2,232,000,000 JPY
Interest and dividend income
-163,000,000 JPY
-97,000,000 JPY
Foreign exchange losses (gains)
53,000,000 JPY
-220,000,000 JPY
Increase (decrease) in provision for bonuses
82,000,000 JPY
-118,000,000 JPY
Decrease (increase) in trade receivables
-226,000,000 JPY
120,000,000 JPY
Decrease (increase) in inventories
-182,000,000 JPY
253,000,000 JPY
Increase (decrease) in trade payables
-48,000,000 JPY
102,000,000 JPY
Other, net
231,000,000 JPY
-802,000,000 JPY
Subtotal
20,422,000,000 JPY
19,203,000,000 JPY
Interest and dividends received
175,000,000 JPY
68,000,000 JPY
Income taxes paid
-5,575,000,000 JPY
-6,221,000,000 JPY
Net cash provided by (used in) operating activities
15,022,000,000 JPY
13,050,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-45,000,000 JPY
-21,000,000 JPY
Proceeds from sale of investment securities
JPY
17,000,000 JPY
Other, net
0 JPY
-23,000,000 JPY
Net cash provided by (used in) investing activities
-27,132,000,000 JPY
-8,561,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,283,000,000 JPY
-1,283,000,000 JPY
Net cash provided by (used in) financing activities
-1,283,000,000 JPY
-1,283,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-103,000,000 JPY
57,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-13,496,000,000 JPY
3,263,000,000 JPY
Cash and cash equivalents
60,569,000,000 JPY
74,066,000,000 JPY
70,469,000,000 JPY

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