Semi-Annual Statement Of Cash Flows

J Frontier Co.,Ltd. - Filing #7275934

Concept 2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
As at
2022-05-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-1,904,157,000 JPY
-1,660,831,000 JPY
-1,846,856,000 JPY
-1,725,421,000 JPY
Depreciation
47,091,000 JPY
23,664,000 JPY
Impairment losses
829,233,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
23,388,000 JPY
5,597,000 JPY
Interest and dividend income
-1,160,000 JPY
-504,000 JPY
Interest expenses
27,251,000 JPY
11,109,000 JPY
Increase (decrease) in provision for bonuses
-348,000 JPY
-3,455,000 JPY
Decrease (increase) in trade receivables
466,611,000 JPY
-288,957,000 JPY
Decrease (increase) in inventories
-930,204,000 JPY
-103,441,000 JPY
Increase (decrease) in trade payables
82,992,000 JPY
-107,626,000 JPY
Other, net
-20,930,000 JPY
54,181,000 JPY
Subtotal
-1,164,105,000 JPY
-1,510,301,000 JPY
Interest and dividends received
1,160,000 JPY
504,000 JPY
Interest paid
-27,045,000 JPY
-11,055,000 JPY
Income taxes paid
-275,010,000 JPY
-309,525,000 JPY
Net cash provided by (used in) operating activities
-1,435,744,000 JPY
-1,830,377,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-91,156,000 JPY
-100,287,000 JPY
Purchase of investment securities
JPY
-40,002,000 JPY
Other, net
20,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,792,539,000 JPY
-1,132,734,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,877,000,000 JPY
1,500,000,000 JPY
Proceeds from issuance of bonds
100,000,000 JPY
JPY
Redemption of bonds
-66,000,000 JPY
-66,000,000 JPY
Repayments of long-term borrowings
-949,535,000 JPY
-319,713,000 JPY
Purchase of treasury shares
-445,000 JPY
-158,000 JPY
Net cash provided by (used in) financing activities
3,390,891,000 JPY
1,451,117,000 JPY
Other, net
-2,147,000 JPY
-89,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,997,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
164,605,000 JPY
-1,511,995,000 JPY
Cash and cash equivalents
1,752,966,000 JPY
1,588,360,000 JPY
2,968,654,000 JPY

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