Statement Of Cash Flows

JINS HOLDINGS Inc. - Filing #7289196

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,316,000,000 JPY
7,202,000,000 JPY
2,884,000,000 JPY
-743,000,000 JPY
Depreciation
2,926,000,000 JPY
2,918,000,000 JPY
Impairment losses
648,000,000 JPY
511,000,000 JPY
Interest and dividend income
-17,000,000 JPY
-52,000,000 JPY
Interest expenses
129,000,000 JPY
141,000,000 JPY
Foreign exchange losses (gains)
-27,000,000 JPY
-74,000,000 JPY
Increase (decrease) in provision for bonuses
344,000,000 JPY
17,000,000 JPY
Decrease (increase) in trade receivables
-1,426,000,000 JPY
-537,000,000 JPY
Decrease (increase) in inventories
-325,000,000 JPY
1,272,000,000 JPY
Subtotal
12,306,000,000 JPY
7,623,000,000 JPY
Increase (decrease) in trade payables
968,000,000 JPY
-786,000,000 JPY
Other, net
128,000,000 JPY
166,000,000 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
Interest and dividends received
7,000,000 JPY
9,000,000 JPY
Interest paid
-133,000,000 JPY
-139,000,000 JPY
Decrease (increase) in other assets
-184,000,000 JPY
-97,000,000 JPY
Increase (decrease) in other liabilities
891,000,000 JPY
280,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-516,000,000 JPY
JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
653,000,000 JPY
-33,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,886,000,000 JPY
-2,916,000,000 JPY
Net cash provided by (used in) investing activities
-2,385,000,000 JPY
-3,849,000,000 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
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-1,383,000,000 JPY
0 JPY
Dividends paid
-1,055,000,000 JPY
-303,000,000 JPY
Repayments of long-term borrowings
-41,000,000 JPY
-159,000,000 JPY
Net cash provided by (used in) financing activities
-2,335,000,000 JPY
-11,502,000,000 JPY
Net increase (decrease) in cash and cash equivalents
6,377,000,000 JPY
-9,227,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
108,000,000 JPY
69,000,000 JPY
Cash and cash equivalents
18,673,000,000 JPY
12,202,000,000 JPY
21,430,000,000 JPY

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