Semi-Annual Statement Of Cash Flows

Japan Cash Machine co.,ltd. - Filing #7253513

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
8,703,059,000 JPY
-4,351,668,000 JPY
Interest and dividends received
103,943,000 JPY
58,621,000 JPY
Interest paid
-96,149,000 JPY
-44,625,000 JPY
Income taxes paid
-1,073,687,000 JPY
-587,543,000 JPY
Net cash provided by (used in) operating activities
7,637,167,000 JPY
-4,925,216,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-432,766,000 JPY
-885,967,000 JPY
Proceeds from sale of property, plant and equipment
118,391,000 JPY
5,505,000 JPY
Purchase of investment securities
-2,235,000 JPY
-2,359,000 JPY
Proceeds from sale of investment securities
29,404,000 JPY
100,886,000 JPY
Other, net
100,000 JPY
-34,831,000 JPY
Net cash provided by (used in) investing activities
-390,294,000 JPY
-402,683,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
JPY
3,903,817,000 JPY
Proceeds from long-term borrowings
1,200,000,000 JPY
3,300,000,000 JPY
Repayments of long-term borrowings
-1,380,000,000 JPY
-600,000,000 JPY
Purchase of treasury shares
-1,576,560,000 JPY
-1,966,950,000 JPY
Dividends paid
-908,858,000 JPY
-409,666,000 JPY
Net cash provided by (used in) financing activities
-2,789,031,000 JPY
4,116,842,000 JPY
Effect of exchange rate change on cash and cash equivalents
477,051,000 JPY
529,192,000 JPY
Net increase (decrease) in cash and cash equivalents
4,934,893,000 JPY
-681,864,000 JPY
Cash and cash equivalents
17,457,475,000 JPY
12,522,582,000 JPY
13,204,447,000 JPY

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