Statement Of Cash Flows

JENOBA CO.,LTD. - Filing #7290529

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
As at
2022-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
696,774,000 JPY
641,297,000 JPY
Depreciation
41,971,000 JPY
54,648,000 JPY
Increase (decrease) in allowance for doubtful accounts
-108,000 JPY
411,000 JPY
Interest expenses
JPY
5,000 JPY
Decrease (increase) in inventories
9,156,000 JPY
16,133,000 JPY
Increase (decrease) in trade payables
-1,769,000 JPY
2,813,000 JPY
Subtotal
777,154,000 JPY
739,508,000 JPY
Interest paid
JPY
-3,000 JPY
Income taxes paid
-206,425,000 JPY
-203,596,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-677,000 JPY
-503,000 JPY
Other, net
1,811,000 JPY
8,000 JPY
Cash flows from operating activities
Increase (decrease) in provision for bonuses
2,229,000 JPY
-503,000 JPY
Decrease (increase) in trade receivables
435,000 JPY
-4,229,000 JPY
Net cash provided by (used in) operating activities
572,460,000 JPY
536,690,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,501,000 JPY
-6,616,000 JPY
Purchase of investment securities
-100,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-206,927,000 JPY
-6,963,000 JPY
Other, net
500,000 JPY
406,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-54,158,000 JPY
-37,535,000 JPY
Net cash provided by (used in) financing activities
-26,658,000 JPY
346,822,000 JPY
Repayments of long-term borrowings
JPY
-4,146,000 JPY
Net increase (decrease) in cash and cash equivalents
338,875,000 JPY
876,549,000 JPY
Cash and cash equivalents
3,510,827,000 JPY
3,171,952,000 JPY
2,295,403,000 JPY

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