Semi-Annual Statement Of Cash Flows

J.E.T.Co.,LTD. - Filing #7265420

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
570,000,000 JPY
880,000,000 JPY
2,341,000,000 JPY
2,444,000,000 JPY
Depreciation
152,000,000 JPY
253,000,000 JPY
Interest and dividend income
-17,000,000 JPY
-8,000,000 JPY
Interest expenses
65,000,000 JPY
61,000,000 JPY
Increase (decrease) in provision for bonuses
0 JPY
-1,000,000 JPY
Decrease (increase) in inventories
1,723,000,000 JPY
-3,071,000,000 JPY
Increase (decrease) in trade payables
-731,000,000 JPY
-650,000,000 JPY
Other, net
29,000,000 JPY
-10,000,000 JPY
Subtotal
-495,000,000 JPY
-485,000,000 JPY
Interest and dividends received
17,000,000 JPY
8,000,000 JPY
Interest paid
-66,000,000 JPY
-60,000,000 JPY
Income taxes paid
-854,000,000 JPY
-653,000,000 JPY
Net cash provided by (used in) operating activities
-1,390,000,000 JPY
-1,181,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-180,000,000 JPY
-30,000,000 JPY
Other, net
0 JPY
0 JPY
Net cash provided by (used in) investing activities
302,000,000 JPY
106,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-654,000,000 JPY
-727,000,000 JPY
Proceeds from issuance of shares
JPY
2,532,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-445,000,000 JPY
-239,000,000 JPY
Net cash provided by (used in) financing activities
392,000,000 JPY
-338,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
71,000,000 JPY
50,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-623,000,000 JPY
-1,363,000,000 JPY
Cash and cash equivalents
2,118,000,000 JPY
2,742,000,000 JPY
4,105,000,000 JPY

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