Semi-Annual Statement Of Cash Flows

JANOME Corporation - Filing #7255032

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
2,923,000,000 JPY
3,066,000,000 JPY
Interest and dividends received
106,000,000 JPY
103,000,000 JPY
Interest paid
-46,000,000 JPY
-99,000,000 JPY
Income taxes paid
-358,000,000 JPY
-100,000,000 JPY
Net cash provided by (used in) operating activities
2,625,000,000 JPY
2,068,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,082,000,000 JPY
-423,000,000 JPY
Proceeds from sale of property, plant and equipment
865,000,000 JPY
980,000,000 JPY
Proceeds from sale of investment securities
23,000,000 JPY
180,000,000 JPY
Other, net
51,000,000 JPY
-86,000,000 JPY
Net cash provided by (used in) investing activities
-373,000,000 JPY
230,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-695,000,000 JPY
-700,000,000 JPY
Dividends paid
-736,000,000 JPY
-482,000,000 JPY
Net cash provided by (used in) financing activities
-2,906,000,000 JPY
-2,432,000,000 JPY
Other, net
-310,000,000 JPY
-213,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
278,000,000 JPY
326,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-375,000,000 JPY
192,000,000 JPY
Cash and cash equivalents
7,081,000,000 JPY
7,457,000,000 JPY
7,265,000,000 JPY

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