Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
51,122,000,000 JPY
14,140,000,000 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
Income taxes paid
-2,504,000,000 JPY
-6,373,000,000 JPY
Net cash provided by (used in) operating activities
58,307,000,000 JPY
16,277,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,863,000,000 JPY
-7,176,000,000 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
Net cash provided by (used in) investing activities
-8,207,000,000 JPY
-13,309,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
JPY
10,000,000,000 JPY
Redemption of bonds
JPY
-10,000,000,000 JPY
Repayments of long-term borrowings
-395,000,000 JPY
-302,000,000 JPY
Dividends paid
-9,671,000,000 JPY
-9,133,000,000 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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