Statement Of Cash Flows

JRC CO.,LTD. - Filing #7262000

Concept	2024-03-01 to 2025-02-28	As at 2025-02-28	2023-03-01 to 2024-02-29	As at 2024-02-29	As at 2023-02-28
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	1,698,837,000 JPY	—	1,092,761,000 JPY	—	—
Interest and dividends received	902,000 JPY	—	590,000 JPY	—	—
Income taxes paid	-180,896,000 JPY	—	-494,049,000 JPY	—	—
Interest paid	-24,228,000 JPY	—	-22,937,000 JPY	—	—
Net cash provided by (used in) operating activities	1,676,503,000 JPY	—	576,365,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-275,602,000 JPY	—	-94,310,000 JPY	—	—
Proceeds from sale of property, plant and equipment	70,350,000 JPY	—	306,260,000 JPY	—	—
Purchase of investment securities	-77,410,000 JPY	—	-2,040,000 JPY	—	—
Net cash provided by (used in) investing activities	-1,153,895,000 JPY	—	223,081,000 JPY	—	—
Other, net	23,757,000 JPY	—	-584,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares	JPY	—	51,146,000 JPY	—	—
Purchase of treasury shares	JPY	—	-555,493,000 JPY	—	—
Dividends paid	-413,791,000 JPY	—	-100,000,000 JPY	—	—
Proceeds from long-term borrowings	JPY	—	3,290,000,000 JPY	—	—
Repayments of long-term borrowings	-778,390,000 JPY	—	-3,722,000,000 JPY	—	—
Net cash provided by (used in) financing activities	505,024,000 JPY	—	-987,674,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	-28,000 JPY	—	402,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	1,027,603,000 JPY	—	-187,825,000 JPY	—	—
Cash and cash equivalents	—	2,429,938,000 JPY	—	1,402,334,000 JPY	1,590,160,000 JPY