Semi-Annual Statement Of Cash Flows

JENOBA CO.,LTD. - Filing #7264620

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
373,601,000 JPY
374,843,000 JPY
Income taxes paid
-118,038,000 JPY
-105,995,000 JPY
Net cash provided by (used in) operating activities
258,300,000 JPY
269,742,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,827,000 JPY
-6,501,000 JPY
Purchase of investment securities
-100,000,000 JPY
-100,000,000 JPY
Other, net
250,000 JPY
250,000 JPY
Net cash provided by (used in) investing activities
-118,707,000 JPY
-198,463,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-740,000,000 JPY
JPY
Dividends paid
-68,379,000 JPY
-54,155,000 JPY
Net cash provided by (used in) financing activities
-808,379,000 JPY
-31,155,000 JPY
Net increase (decrease) in cash and cash equivalents
-668,786,000 JPY
40,122,000 JPY
Cash and cash equivalents
2,842,041,000 JPY
3,510,827,000 JPY
3,212,075,000 JPY
3,171,952,000 JPY

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