Semi-Annual Statement Of Cash Flows

JB ELEVEN CO.,LTD. - Filing #7256199

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
172,753,000 JPY
638,229,000 JPY
Interest and dividends received
1,869,000 JPY
219,000 JPY
Interest paid
-23,224,000 JPY
-16,608,000 JPY
Net cash provided by (used in) operating activities
100,312,000 JPY
712,189,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-392,996,000 JPY
-442,765,000 JPY
Proceeds from sale of property, plant and equipment
3,096,000 JPY
JPY
Other, net
-9,525,000 JPY
-14,372,000 JPY
Net cash provided by (used in) investing activities
-409,134,000 JPY
-461,397,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
450,000,000 JPY
Repayments of long-term borrowings
-645,997,000 JPY
-755,875,000 JPY
Proceeds from issuance of shares
724,850,000 JPY
154,000,000 JPY
Dividends paid
-20,425,000 JPY
JPY
Net cash provided by (used in) financing activities
152,080,000 JPY
-166,655,000 JPY
Net increase (decrease) in cash and cash equivalents
-156,741,000 JPY
84,136,000 JPY
Cash and cash equivalents
1,381,912,000 JPY
1,538,653,000 JPY
1,454,516,000 JPY

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