Quarterly Statement Of Cash Flows

J-Group Holdings Corp. - Filing #7305265

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
451,521,000 JPY
-110,573,000 JPY
Interest and dividends received
760,000 JPY
98,000 JPY
Interest paid
-23,762,000 JPY
-32,737,000 JPY
Net cash provided by (used in) operating activities
730,499,000 JPY
-94,702,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-202,912,000 JPY
-217,761,000 JPY
Proceeds from sale of property, plant and equipment
JPY
40,000 JPY
Loan advances
-749,000 JPY
-1,480,000 JPY
Proceeds from collection of loans receivable
2,263,000 JPY
459,000 JPY
Other, net
-1,623,000 JPY
-6,741,000 JPY
Net cash provided by (used in) investing activities
-263,327,000 JPY
-214,032,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
50,000,000 JPY
75,000,000 JPY
Repayments of long-term borrowings
-221,163,000 JPY
-298,178,000 JPY
Redemption of bonds
-5,000,000 JPY
-5,000,000 JPY
Dividends paid
-119,205,000 JPY
-40,113,000 JPY
Net cash provided by (used in) financing activities
-166,343,000 JPY
-206,996,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,756,000 JPY
2,044,000 JPY
Net increase (decrease) in cash and cash equivalents
306,584,000 JPY
-513,686,000 JPY
Cash and cash equivalents
1,571,420,000 JPY
1,264,835,000 JPY
831,912,000 JPY
1,345,599,000 JPY

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