Statement Of Cash Flows

Jorudan Co.,Ltd. - Filing #7289957

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
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 operating activities
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-164,877,000 JPY
-430,405,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
29,760,000 JPY
1,300,000 JPY
Purchase of treasury shares
-2,000 JPY
JPY
Repayments of short-term borrowings
-4,710,000 JPY
-500,000 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
Repayments of long-term borrowings
-14,226,000 JPY
-13,461,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.