Consolidated Statement Of Cash Flows

JSP Corporation - Filing #7302939

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
Subtotal
3,375,000,000 JPY
5,526,000,000 JPY
Interest and dividends received
330,000,000 JPY
218,000,000 JPY
Income taxes paid
-706,000,000 JPY
-453,000,000 JPY
Interest paid
-104,000,000 JPY
-86,000,000 JPY
Net cash provided by (used in) operating activities
2,904,000,000 JPY
5,204,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-5,000,000 JPY
-4,000,000 JPY
Net cash provided by (used in) investing activities
-4,619,000,000 JPY
-3,400,000,000 JPY
Other, net
-263,000,000 JPY
7,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,048,000,000 JPY
-745,000,000 JPY
Proceeds from long-term borrowings
3,000,000,000 JPY
2,500,000,000 JPY
Dividends paid to non-controlling interests
-209,000,000 JPY
-182,000,000 JPY
Repayments of long-term borrowings
-3,001,000,000 JPY
-2,430,000,000 JPY
Net cash provided by (used in) financing activities
-1,488,000,000 JPY
-3,506,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
925,000,000 JPY
1,181,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,277,000,000 JPY
-521,000,000 JPY
Cash and cash equivalents
12,375,000,000 JPY
14,653,000,000 JPY
14,175,000,000 JPY
14,696,000,000 JPY

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