Quarterly Statement Of Cash Flows

Jorudan Co.,Ltd. - Filing #7263233

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
241,677,000 JPY
15,632,000 JPY
Interest and dividends received
12,446,000 JPY
9,152,000 JPY
Interest paid
-19,000 JPY
-1,268,000 JPY
Net cash provided by (used in) operating activities
256,471,000 JPY
-14,964,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,543,000 JPY
-22,193,000 JPY
Proceeds from sale of property, plant and equipment
JPY
2,539,000 JPY
Purchase of investment securities
-10,560,000 JPY
JPY
Net cash provided by (used in) investing activities
-46,708,000 JPY
-50,587,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
25,940,000 JPY
Repayments of short-term borrowings
JPY
-3,710,000 JPY
Repayments of long-term borrowings
-10,012,000 JPY
-7,818,000 JPY
Purchase of treasury shares
JPY
-2,000 JPY
Dividends paid
-30,486,000 JPY
-30,407,000 JPY
Net cash provided by (used in) financing activities
-40,498,000 JPY
-22,748,000 JPY
Effect of exchange rate change on cash and cash equivalents
59,152,000 JPY
13,081,000 JPY
Net increase (decrease) in cash and cash equivalents
228,415,000 JPY
-75,218,000 JPY
Cash and cash equivalents
3,195,667,000 JPY
2,967,251,000 JPY
3,196,599,000 JPY
3,271,817,000 JPY

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