Statement Of Cash Flows

J Frontier Co.,Ltd. - Filing #7274882

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
2022-06-01 to
2023-05-31
As at
2022-05-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
169,988,000 JPY
-1,164,105,000 JPY
-938,390,000 JPY
-1,510,301,000 JPY
Interest and dividends received
4,680,000 JPY
1,160,000 JPY
231,000 JPY
504,000 JPY
Interest paid
-24,244,000 JPY
-27,045,000 JPY
-10,354,000 JPY
-11,055,000 JPY
Income taxes paid
-167,047,000 JPY
-275,010,000 JPY
-51,742,000 JPY
-309,525,000 JPY
Net cash provided by (used in) operating activities
-12,768,000 JPY
-1,435,744,000 JPY
-970,999,000 JPY
-1,830,377,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-9,084,000 JPY
-91,156,000 JPY
-48,596,000 JPY
-100,287,000 JPY
Purchase of investment securities
-173,555,000 JPY
JPY
JPY
-40,002,000 JPY
Loan advances
-4,290,000 JPY
-94,000,000 JPY
Proceeds from collection of loans receivable
303,000 JPY
JPY
Other, net
-1,385,000 JPY
20,000 JPY
629,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
219,691,000 JPY
-1,792,539,000 JPY
-300,338,000 JPY
-1,132,734,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-445,000 JPY
-158,000 JPY
Proceeds from issuance of bonds
100,000,000 JPY
JPY
Proceeds from long-term borrowings
110,000,000 JPY
2,877,000,000 JPY
722,000,000 JPY
1,500,000,000 JPY
Net cash provided by (used in) financing activities
-139,171,000 JPY
3,390,891,000 JPY
933,186,000 JPY
1,451,117,000 JPY
Redemption of bonds
-35,000,000 JPY
-66,000,000 JPY
-33,000,000 JPY
-66,000,000 JPY
Repayments of long-term borrowings
-587,042,000 JPY
-949,535,000 JPY
-332,566,000 JPY
-319,713,000 JPY
Other, net
-3,081,000 JPY
-2,147,000 JPY
-1,636,000 JPY
-89,000 JPY
Net increase (decrease) in cash and cash equivalents
67,751,000 JPY
164,605,000 JPY
-338,151,000 JPY
-1,511,995,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,997,000 JPY
JPY
Cash and cash equivalents
1,820,717,000 JPY
1,752,966,000 JPY
1,250,209,000 JPY
1,588,360,000 JPY
2,968,654,000 JPY

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