Semi-Annual Consolidated Statement Of Cash Flows

Jorudan Co.,Ltd. - Filing #7289957

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-50,890,000 JPY
-53,665,000 JPY
-226,062,000 JPY
-138,450,000 JPY
Depreciation
127,112,000 JPY
132,615,000 JPY
Impairment losses
1,625,000 JPY
268,457,000 JPY
Amortization of goodwill
JPY
10,204,000 JPY
Increase (decrease) in allowance for doubtful accounts
-23,697,000 JPY
38,135,000 JPY
Interest and dividend income
-25,978,000 JPY
-11,145,000 JPY
Interest expenses
2,364,000 JPY
2,143,000 JPY
Foreign exchange losses (gains)
51,042,000 JPY
-34,836,000 JPY
Share of loss (profit) of entities accounted for using equity method
1,354,000 JPY
1,109,000 JPY
Increase (decrease) in provision for bonuses
-6,857,000 JPY
-5,283,000 JPY
Decrease (increase) in inventories
2,807,000 JPY
16,334,000 JPY
Increase (decrease) in trade payables
9,124,000 JPY
71,993,000 JPY
Other, net
35,507,000 JPY
-37,050,000 JPY
Subtotal
64,291,000 JPY
196,901,000 JPY
Interest and dividends received
25,978,000 JPY
10,777,000 JPY
Interest paid
-2,364,000 JPY
-2,100,000 JPY
Net cash provided by (used in) operating activities
29,363,000 JPY
158,489,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-114,629,000 JPY
-366,535,000 JPY
Proceeds from sale of property, plant and equipment
4,175,000 JPY
131,009,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-182,616,000 JPY
Net cash provided by (used in) investing activities
-164,877,000 JPY
-430,405,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
29,760,000 JPY
1,300,000 JPY
Repayments of short-term borrowings
-4,710,000 JPY
-500,000 JPY
Repayments of long-term borrowings
-14,226,000 JPY
-13,461,000 JPY
Purchase of treasury shares
-2,000 JPY
JPY
Dividends paid
-30,472,000 JPY
-30,443,000 JPY
Net cash provided by (used in) financing activities
-107,039,000 JPY
-110,433,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-80,270,000 JPY
-64,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-62,012,000 JPY
51,664,000 JPY
Net increase (decrease) in cash and cash equivalents
-304,566,000 JPY
-330,684,000 JPY
Cash and cash equivalents
2,967,251,000 JPY
3,271,817,000 JPY
3,602,502,000 JPY

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