Semi-Annual Consolidated Statement Of Cash Flows

JANOME Corporation - Filing #7300946

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
465,000,000 JPY
-122,000,000 JPY
Interest and dividends received
91,000,000 JPY
66,000,000 JPY
Interest paid
-23,000,000 JPY
-54,000,000 JPY
Net cash provided by (used in) operating activities
334,000,000 JPY
-941,000,000 JPY
Cash flows from investing activities
Purchase of securities
0 JPY
0 JPY
Proceeds from sale of securities
9,000,000 JPY
10,000,000 JPY
Purchase of property, plant and equipment
-405,000,000 JPY
-188,000,000 JPY
Proceeds from sale of property, plant and equipment
390,000,000 JPY
99,000,000 JPY
Other, net
-30,000,000 JPY
-81,000,000 JPY
Net cash provided by (used in) investing activities
-148,000,000 JPY
-718,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-425,000,000 JPY
Dividends paid
-456,000,000 JPY
-481,000,000 JPY
Net cash provided by (used in) financing activities
-1,045,000,000 JPY
414,000,000 JPY
Other, net
-150,000,000 JPY
-94,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
218,000,000 JPY
354,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-640,000,000 JPY
-891,000,000 JPY
Cash and cash equivalents
6,817,000,000 JPY
7,457,000,000 JPY
6,374,000,000 JPY
7,265,000,000 JPY

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