Quarterly Statement Of Cash Flows

JINS HOLDINGS Inc. - Filing #7289196

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
12,306,000,000 JPY
7,623,000,000 JPY
Interest and dividends received
7,000,000 JPY
9,000,000 JPY
Interest paid
-133,000,000 JPY
-139,000,000 JPY
Income taxes paid
-1,260,000,000 JPY
-1,437,000,000 JPY
Net cash provided by (used in) operating activities
10,989,000,000 JPY
6,054,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,886,000,000 JPY
-2,916,000,000 JPY
Purchase of investment securities
-20,000,000 JPY
-56,000,000 JPY
Proceeds from sale of investment securities
525,000,000 JPY
JPY
Loan advances
-77,000,000 JPY
-569,000,000 JPY
Proceeds from collection of loans receivable
85,000,000 JPY
74,000,000 JPY
Net cash provided by (used in) investing activities
-2,385,000,000 JPY
-3,849,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-41,000,000 JPY
-159,000,000 JPY
Purchase of treasury shares
-1,383,000,000 JPY
0 JPY
Dividends paid
-1,055,000,000 JPY
-303,000,000 JPY
Net cash provided by (used in) financing activities
-2,335,000,000 JPY
-11,502,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
108,000,000 JPY
69,000,000 JPY
Net increase (decrease) in cash and cash equivalents
6,377,000,000 JPY
-9,227,000,000 JPY
Cash and cash equivalents
18,673,000,000 JPY
12,202,000,000 JPY
21,430,000,000 JPY

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