Statement Of Cash Flows

Jimoto Holdings,Inc. - Filing #7257840

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
25,000,000 JPY
1,985,000,000 JPY
-23,422,000,000 JPY
306,000,000 JPY
Depreciation
1,621,000,000 JPY
1,399,000,000 JPY
Subtotal
-189,660,000,000 JPY
-13,516,000,000 JPY
Income taxes paid
-655,000,000 JPY
-473,000,000 JPY
Cash flows from operating activities
Other, net
31,685,000,000 JPY
-8,730,000,000 JPY
Cash flows from operating activities
Impairment losses
206,000,000 JPY
1,694,000,000 JPY
Increase (decrease) in allowance for loan losses
-5,957,000,000 JPY
16,940,000,000 JPY
Interest income
-24,976,000,000 JPY
-23,449,000,000 JPY
Interest expenses
1,848,000,000 JPY
269,000,000 JPY
Loss (gain) related to securities
444,000,000 JPY
7,855,000,000 JPY
Increase (decrease) in provision for bonuses
43,000,000 JPY
340,000,000 JPY
Net decrease (increase) in loans and bills discounted
-6,973,000,000 JPY
-33,146,000,000 JPY
Net increase (decrease) in deposits
-139,888,000,000 JPY
-37,007,000,000 JPY
Interest received
25,024,000,000 JPY
23,121,000,000 JPY
Interest paid
-1,323,000,000 JPY
-259,000,000 JPY
Net cash provided by (used in) operating activities
-190,230,000,000 JPY
-13,850,000,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-429,000,000 JPY
-1,902,000,000 JPY
Proceeds from sale of property, plant and equipment
646,000,000 JPY
744,000,000 JPY
Other, net
-48,000,000 JPY
-79,000,000 JPY
Cash flows from investing activities
Purchase of securities
-49,159,000,000 JPY
-20,524,000,000 JPY
Proceeds from sale of securities
3,234,000,000 JPY
32,435,000,000 JPY
Net cash provided by (used in) investing activities
-40,000,000 JPY
129,915,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
19,889,000,000 JPY
Purchase of treasury shares
0 JPY
-1,000,000 JPY
Dividends paid
JPY
-240,000,000 JPY
Net cash provided by (used in) financing activities
-73,000,000 JPY
19,642,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-190,344,000,000 JPY
135,707,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Cash and cash equivalents
166,587,000,000 JPY
356,932,000,000 JPY
221,224,000,000 JPY

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