Semi-Annual Consolidated 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
82,274,000 JPY
507,777,000 JPY
Depreciation
368,649,000 JPY
294,002,000 JPY
Increase (decrease) in allowance for doubtful accounts
-129,000 JPY
62,000 JPY
Interest and dividend income
-57,000 JPY
-4,000 JPY
Interest expenses
10,515,000 JPY
11,962,000 JPY
Increase (decrease) in provision for bonuses
-76,008,000 JPY
24,267,000 JPY
Decrease (increase) in trade receivables
198,101,000 JPY
-98,360,000 JPY
Decrease (increase) in inventories
30,790,000 JPY
43,131,000 JPY
Increase (decrease) in trade payables
375,000 JPY
-25,438,000 JPY
Other, net
-64,552,000 JPY
-64,617,000 JPY
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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