Statement Of Cash Flows

JB ELEVEN CO.,LTD. - Filing #7298556

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
9,409,000 JPY
296,984,000 JPY
Interest and dividends received
971,000 JPY
101,000 JPY
Interest paid
-9,230,000 JPY
-8,353,000 JPY
Net cash provided by (used in) operating activities
-43,976,000 JPY
384,596,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-229,737,000 JPY
-182,685,000 JPY
Other, net
-11,172,000 JPY
-1,075,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-241,680,000 JPY
-184,763,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
415,850,000 JPY
JPY
Dividends paid
-20,425,000 JPY
JPY
Proceeds from long-term borrowings
100,000,000 JPY
50,000,000 JPY
Repayments of long-term borrowings
-358,949,000 JPY
-373,690,000 JPY
Net cash provided by (used in) financing activities
204,801,000 JPY
-336,424,000 JPY
Net increase (decrease) in cash and cash equivalents
-80,855,000 JPY
-136,591,000 JPY
Cash and cash equivalents
1,457,798,000 JPY
1,538,653,000 JPY
1,317,925,000 JPY
1,454,516,000 JPY

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