Consolidated Statement Of Cash Flows

JGC HOLDINGS CORPORATION - Filing #7300192

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
19,329,000,000 JPY
25,353,000,000 JPY
Depreciation
4,940,000,000 JPY
4,312,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-874,000,000 JPY
1,600,000,000 JPY
Interest and dividend income
-8,995,000,000 JPY
-7,946,000,000 JPY
Interest expenses
646,000,000 JPY
625,000,000 JPY
Increase (decrease) in retirement benefit liability
311,000,000 JPY
78,000,000 JPY
Foreign exchange losses (gains)
1,962,000,000 JPY
-8,642,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-1,412,000,000 JPY
-796,000,000 JPY
Subtotal
51,122,000,000 JPY
14,140,000,000 JPY
Income taxes paid
-2,504,000,000 JPY
-6,373,000,000 JPY
Decrease (increase) in inventories
-3,302,000,000 JPY
243,000,000 JPY
Increase (decrease) in trade payables
-18,820,000,000 JPY
36,963,000,000 JPY
Net cash provided by (used in) operating activities
58,307,000,000 JPY
16,277,000,000 JPY
Other, net
3,441,000,000 JPY
-9,022,000,000 JPY
Interest and dividends received
10,306,000,000 JPY
9,117,000,000 JPY
Interest paid
-618,000,000 JPY
-606,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,863,000,000 JPY
-7,176,000,000 JPY
Net cash provided by (used in) investing activities
-8,207,000,000 JPY
-13,309,000,000 JPY
Purchase of investment securities
-1,571,000,000 JPY
-4,535,000,000 JPY
Other, net
-4,000,000 JPY
208,000,000 JPY
Cash flows from financing activities
Dividends paid
-9,671,000,000 JPY
-9,133,000,000 JPY
Net increase (decrease) in short-term borrowings
-4,290,000,000 JPY
-1,835,000,000 JPY
Proceeds from issuance of bonds
JPY
10,000,000,000 JPY
Repayments of long-term borrowings
-395,000,000 JPY
-302,000,000 JPY
Dividends paid to non-controlling interests
-18,000,000 JPY
-19,000,000 JPY
Redemption of bonds
JPY
-10,000,000,000 JPY
Net cash provided by (used in) financing activities
-14,722,000,000 JPY
-11,636,000,000 JPY
Other, net
-345,000,000 JPY
-344,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-3,753,000,000 JPY
9,593,000,000 JPY
Net increase (decrease) in cash and cash equivalents
31,623,000,000 JPY
926,000,000 JPY
Cash and cash equivalents
356,130,000,000 JPY
324,507,000,000 JPY
333,682,000,000 JPY
332,755,000,000 JPY

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