Quarterly Statement Of Cash Flows

JMC CORPORATION - Filing #7272190

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
694,653,000 JPY
613,447,000 JPY
Interest and dividends received
57,000 JPY
4,000 JPY
Interest paid
-11,026,000 JPY
-12,655,000 JPY
Income taxes paid
-164,529,000 JPY
-211,240,000 JPY
Net cash provided by (used in) operating activities
529,055,000 JPY
389,555,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-230,752,000 JPY
-691,846,000 JPY
Proceeds from sale of property, plant and equipment
29,000,000 JPY
1,204,000 JPY
Net cash provided by (used in) investing activities
-212,097,000 JPY
-717,953,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
550,000,000 JPY
Repayments of long-term borrowings
-256,012,000 JPY
-255,347,000 JPY
Proceeds from issuance of shares
12,400,000 JPY
34,300,000 JPY
Purchase of treasury shares
-29,955,000 JPY
JPY
Net cash provided by (used in) financing activities
-200,489,000 JPY
325,079,000 JPY
Net increase (decrease) in cash and cash equivalents
116,468,000 JPY
-3,317,000 JPY
Cash and cash equivalents
419,712,000 JPY
303,243,000 JPY
306,561,000 JPY

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