Quarterly Consolidated Statement Of Cash Flows

Jibannet Holdings Co., Ltd. - Filing #7298904

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
11,863,000 JPY
-35,141,000 JPY
Depreciation
16,973,000 JPY
14,707,000 JPY
Amortization of goodwill
JPY
1,013,000 JPY
Increase (decrease) in allowance for doubtful accounts
27,000 JPY
4,248,000 JPY
Interest and dividend income
-128,000 JPY
-78,000 JPY
Interest expenses
242,000 JPY
JPY
Decrease (increase) in trade receivables
3,999,000 JPY
46,478,000 JPY
Decrease (increase) in inventories
494,000 JPY
11,217,000 JPY
Increase (decrease) in trade payables
11,736,000 JPY
-23,286,000 JPY
Other, net
-24,886,000 JPY
32,262,000 JPY
Subtotal
67,537,000 JPY
30,380,000 JPY
Interest and dividends received
79,000 JPY
31,000 JPY
Interest paid
-229,000 JPY
JPY
Income taxes paid
JPY
-30,862,000 JPY
Net cash provided by (used in) operating activities
81,047,000 JPY
848,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,090,000 JPY
-11,438,000 JPY
Loan advances
-1,100,000 JPY
JPY
Proceeds from collection of loans receivable
1,378,000 JPY
3,707,000 JPY
Net cash provided by (used in) investing activities
-20,416,000 JPY
-30,320,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-24,996,000 JPY
JPY
Purchase of treasury shares
-49,997,000 JPY
JPY
Net cash provided by (used in) financing activities
-74,993,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
3,512,000 JPY
4,261,000 JPY
Net increase (decrease) in cash and cash equivalents
-10,849,000 JPY
-25,209,000 JPY
Cash and cash equivalents
953,095,000 JPY
963,944,000 JPY
1,046,671,000 JPY
1,071,881,000 JPY

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