Statement Of Cash Flows

JACCS CO., LTD. - Filing #7252404

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-11,409,000,000 JPY	-71,008,000,000 JPY	—	—
Interest and dividends received	—	798,000,000 JPY	690,000,000 JPY	—	—
Interest paid	—	-23,253,000,000 JPY	-17,947,000,000 JPY	—	—
Income taxes paid	—	-11,306,000,000 JPY	-9,759,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-45,170,000,000 JPY	-98,024,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities	—	-19,000,000 JPY	0 JPY	—	—
Proceeds from sale of investment securities	—	1,623,000,000 JPY	2,299,000,000 JPY	—	—
Loan advances	—	-66,000,000 JPY	-81,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	108,000,000 JPY	85,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-7,448,000,000 JPY	-6,258,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-2,000,000 JPY	-4,000,000 JPY	—	—
Proceeds from issuance of bonds	—	24,778,000,000 JPY	32,688,000,000 JPY	—	—
Proceeds from long-term borrowings	—	213,565,000,000 JPY	267,984,000,000 JPY	—	—
Redemption of bonds	—	-46,796,000,000 JPY	-61,198,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	39,738,000,000 JPY	129,021,000,000 JPY	—	—
Repayments of long-term borrowings	—	-223,148,000,000 JPY	-173,998,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-111,000,000 JPY	514,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-12,992,000,000 JPY	25,252,000,000 JPY	—	—
Cash and cash equivalents	174,499,000,000 JPY	—	—	187,491,000,000 JPY	162,238,000,000 JPY