Semi-Annual Consolidated Statement Of Cash Flows

JINS HOLDINGS Inc. - Filing #7293872

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
Semi-annual consolidated 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
Share of loss (profit) of entities accounted for using equity method
18,000,000 JPY
1,113,000,000 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
Increase (decrease) in trade payables
968,000,000 JPY
-786,000,000 JPY
Other, net
128,000,000 JPY
166,000,000 JPY
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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