Statement Of Cash Flows

J Frontier Co.,Ltd. - Filing #7288313

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
Subtotal
169,988,000 JPY
-938,390,000 JPY
Interest and dividends received
4,680,000 JPY
231,000 JPY
Interest paid
-24,244,000 JPY
-10,354,000 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
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
-48,596,000 JPY
Purchase of investment securities
-173,555,000 JPY
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 investing activities
Net cash provided by (used in) investing activities
219,691,000 JPY
-300,338,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
110,000,000 JPY
722,000,000 JPY
Repayments of long-term borrowings
-587,042,000 JPY
-332,566,000 JPY
Redemption of bonds
-35,000,000 JPY
-33,000,000 JPY
Net cash provided by (used in) financing activities
-139,171,000 JPY
933,186,000 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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