Consolidated Statement Of Cash Flows

JCR Pharmaceuticals Co.,Ltd. - Filing #7251173

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-6,528,000,000 JPY
-6,414,000,000 JPY
7,244,000,000 JPY
8,028,000,000 JPY
Depreciation
3,374,000,000 JPY
3,197,000,000 JPY
Interest and dividend income
-147,000,000 JPY
-138,000,000 JPY
Interest expenses
155,000,000 JPY
86,000,000 JPY
Foreign exchange losses (gains)
75,000,000 JPY
-734,000,000 JPY
Increase (decrease) in provision for bonuses
73,000,000 JPY
41,000,000 JPY
Increase (decrease) in retirement benefit liability
2,000,000 JPY
68,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
467,000,000 JPY
1,090,000,000 JPY
Subtotal
-3,201,000,000 JPY
7,280,000,000 JPY
Decrease (increase) in trade receivables
2,698,000,000 JPY
-3,797,000,000 JPY
Decrease (increase) in inventories
-822,000,000 JPY
-2,437,000,000 JPY
Net cash provided by (used in) operating activities
-5,486,000,000 JPY
9,312,000,000 JPY
Increase (decrease) in trade payables
-300,000,000 JPY
-672,000,000 JPY
Other, net
-254,000,000 JPY
772,000,000 JPY
Interest and dividends received
147,000,000 JPY
138,000,000 JPY
Interest paid
-147,000,000 JPY
-87,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,888,000,000 JPY
-1,526,000,000 JPY
Net cash provided by (used in) investing activities
-9,874,000,000 JPY
-2,690,000,000 JPY
Other, net
-131,000,000 JPY
-564,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-2,530,000,000 JPY
0 JPY
Net increase (decrease) in short-term borrowings
14,805,000,000 JPY
-6,900,000,000 JPY
Dividends paid
-2,505,000,000 JPY
-2,500,000,000 JPY
Proceeds from long-term borrowings
750,000,000 JPY
9,600,000,000 JPY
Redemption of bonds
JPY
-500,000,000 JPY
Repayments of long-term borrowings
-750,000,000 JPY
-1,700,000,000 JPY
Net cash provided by (used in) financing activities
9,736,000,000 JPY
-2,031,000,000 JPY
Other, net
-54,000,000 JPY
-46,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
64,000,000 JPY
886,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,559,000,000 JPY
5,477,000,000 JPY
Cash and cash equivalents
13,196,000,000 JPY
18,756,000,000 JPY
13,278,000,000 JPY

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