Quarterly Consolidated Statement Of Cash Flows

JDC CORPORATION - Filing #7288596

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-9,077,000,000 JPY
-15,391,000,000 JPY
Interest and dividends received
841,000,000 JPY
173,000,000 JPY
Interest paid
-174,000,000 JPY
-189,000,000 JPY
Income taxes paid
-352,000,000 JPY
-394,000,000 JPY
Net cash provided by (used in) operating activities
-8,762,000,000 JPY
-15,802,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,722,000,000 JPY
-1,651,000,000 JPY
Proceeds from sale of property, plant and equipment
106,000,000 JPY
31,000,000 JPY
Purchase of investment securities
-4,000,000 JPY
-168,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
1,404,000,000 JPY
Proceeds from collection of loans receivable
4,000,000 JPY
6,000,000 JPY
Other, net
25,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-1,437,000,000 JPY
-729,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,325,000,000 JPY
4,670,000,000 JPY
Repayments of long-term borrowings
-908,000,000 JPY
-750,000,000 JPY
Purchase of treasury shares
-1,943,000,000 JPY
JPY
Dividends paid
-1,010,000,000 JPY
-1,345,000,000 JPY
Dividends paid to non-controlling interests
-8,000,000 JPY
-6,000,000 JPY
Net cash provided by (used in) financing activities
3,406,000,000 JPY
11,526,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-76,000,000 JPY
81,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-6,870,000,000 JPY
-4,924,000,000 JPY
Cash and cash equivalents
15,076,000,000 JPY
21,947,000,000 JPY
18,825,000,000 JPY
23,749,000,000 JPY

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