Semi-Annual Statement Of Cash Flows
JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC. - Filing #7248097
| 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 | — |
37,985,000
JPY
|
98,251,000
JPY
|
— | — |
| Interest and dividends received | — |
4,270,000
JPY
|
6,412,000
JPY
|
— | — |
| Interest paid | — |
-13,344,000
JPY
|
-5,543,000
JPY
|
— | — |
| Income taxes paid | — |
-87,806,000
JPY
|
-66,981,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-55,367,000
JPY
|
70,322,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-114,800,000
JPY
|
-27,604,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
150,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-51,453,000
JPY
|
-57,501,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-178,047,000
JPY
|
-3,203,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
805,670,000
JPY
|
209,600,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-360,421,000
JPY
|
-388,338,000
JPY
|
— | — |
| Dividends paid | — |
-41,725,000
JPY
|
-41,669,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
401,473,000
JPY
|
-229,042,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
623,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
168,057,000
JPY
|
-161,300,000
JPY
|
— | — |
| Cash and cash equivalents |
1,560,094,000
JPY
|
— | — |
1,392,036,000
JPY
|
1,553,337,000
JPY
|