Consolidated Statement Of Cash Flows

JVCKENWOOD Corporation - Filing #7302708

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
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)
11,093,000,000 JPY
11,093,000,000 JPY
516,000,000 JPY
11,610,000,000 JPY
JPY
6,750,000,000 JPY
6,750,000,000 JPY
317,000,000 JPY
7,067,000,000 JPY
JPY
Depreciation and amortization
8,737,000,000 JPY
8,997,000,000 JPY
Finance income
-584,000,000 JPY
-460,000,000 JPY
Finance costs
697,000,000 JPY
708,000,000 JPY
Decrease (increase) in inventories
-4,106,000,000 JPY
710,000,000 JPY
Increase (decrease) in retirement benefit liability
-640,000,000 JPY
-307,000,000 JPY
Other
-3,367,000,000 JPY
364,000,000 JPY
Subtotal
18,027,000,000 JPY
13,436,000,000 JPY
Interest received
528,000,000 JPY
410,000,000 JPY
Dividends received
55,000,000 JPY
253,000,000 JPY
Interest paid
-627,000,000 JPY
-638,000,000 JPY
Net cash provided by (used in) operating activities
15,958,000,000 JPY
10,575,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,571,000,000 JPY
-4,504,000,000 JPY
Proceeds from sale of property, plant and equipment
4,115,000,000 JPY
1,650,000,000 JPY
Purchase of intangible assets
-5,746,000,000 JPY
-4,177,000,000 JPY
Other
331,000,000 JPY
-125,000,000 JPY
Net cash provided by (used in) investing activities
-7,870,000,000 JPY
-8,045,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,437,000,000 JPY
1,573,000,000 JPY
Repayments of long-term borrowings
-6,518,000,000 JPY
-4,878,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
-4,500,000,000 JPY
Dividends paid
-1,809,000,000 JPY
-1,961,000,000 JPY
Other
-575,000,000 JPY
-187,000,000 JPY
Net cash provided by (used in) financing activities
-10,246,000,000 JPY
-11,026,000,000 JPY
Cash and cash equivalents
54,276,000,000 JPY
57,874,000,000 JPY
50,722,000,000 JPY
56,186,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-1,439,000,000 JPY
3,135,000,000 JPY

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