Statement Of Cash Flows

J Frontier Co.,Ltd. - Filing #7274973

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
As at
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
117,831,000 JPY
-233,144,000 JPY
Depreciation
11,972,000 JPY
18,553,000 JPY
Increase (decrease) in allowance for doubtful accounts
46,470,000 JPY
3,294,000 JPY
Interest and dividend income
-4,680,000 JPY
-231,000 JPY
Interest expenses
24,347,000 JPY
10,457,000 JPY
Increase (decrease) in provision for bonuses
10,308,000 JPY
9,310,000 JPY
Decrease (increase) in trade receivables
300,207,000 JPY
164,364,000 JPY
Decrease (increase) in inventories
51,469,000 JPY
-532,522,000 JPY
Increase (decrease) in trade payables
-218,382,000 JPY
146,204,000 JPY
Subtotal
169,988,000 JPY
-938,390,000 JPY
Other, net
-5,048,000 JPY
-17,583,000 JPY
Income taxes paid
-167,047,000 JPY
-51,742,000 JPY
Net cash provided by (used in) operating activities
-12,768,000 JPY
-970,999,000 JPY
Interest and dividends received
4,680,000 JPY
231,000 JPY
Interest paid
-24,244,000 JPY
-10,354,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-700,536,000 JPY
-773,366,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,084,000 JPY
-48,596,000 JPY
Purchase of investment securities
-173,555,000 JPY
JPY
Net cash provided by (used in) investing activities
219,691,000 JPY
-300,338,000 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
629,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
110,000,000 JPY
722,000,000 JPY
Net cash provided by (used in) financing activities
-139,171,000 JPY
933,186,000 JPY
Redemption of bonds
-35,000,000 JPY
-33,000,000 JPY
Repayments of long-term borrowings
-587,042,000 JPY
-332,566,000 JPY
Other, net
-3,081,000 JPY
-1,636,000 JPY
Net increase (decrease) in cash and cash equivalents
67,751,000 JPY
-338,151,000 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

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