Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
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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