Semi-Annual Consolidated Statement Of Cash Flows

JM HOLDINGS CO.,LTD. - Filing #7304165

Concept 2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2022-07-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
12,215,000,000 JPY
7,087,000,000 JPY
Interest and dividends received
16,000,000 JPY
15,000,000 JPY
Interest paid
-25,000,000 JPY
-23,000,000 JPY
Income taxes paid
-2,927,000,000 JPY
-3,238,000,000 JPY
Net cash provided by (used in) operating activities
9,660,000,000 JPY
4,222,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,803,000,000 JPY
-4,416,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-1,282,000,000 JPY
Other, net
-108,000,000 JPY
-24,000,000 JPY
Net cash provided by (used in) investing activities
-5,342,000,000 JPY
-2,145,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
4,300,000,000 JPY
Repayments of long-term borrowings
-771,000,000 JPY
-3,415,000,000 JPY
Dividends paid
-1,066,000,000 JPY
-1,066,000,000 JPY
Net cash provided by (used in) financing activities
-2,239,000,000 JPY
-1,876,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-199,000,000 JPY
JPY
Other, net
0 JPY
-195,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,078,000,000 JPY
199,000,000 JPY
Cash and cash equivalents
17,897,000,000 JPY
15,819,000,000 JPY
15,619,000,000 JPY

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