Semi-Annual Statement Of Cash Flows

JDC CORPORATION - Filing #7310718

Concept 2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
As at
2022-05-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-540,000,000 JPY
-8,406,000,000 JPY
Interest and dividends received
262,000,000 JPY
277,000,000 JPY
Interest paid
-411,000,000 JPY
-348,000,000 JPY
Income taxes paid
-573,000,000 JPY
-2,585,000,000 JPY
Net cash provided by (used in) operating activities
-1,263,000,000 JPY
-11,062,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,757,000,000 JPY
-3,838,000,000 JPY
Proceeds from sale of property, plant and equipment
1,014,000,000 JPY
242,000,000 JPY
Purchase of investment securities
-669,000,000 JPY
-2,922,000,000 JPY
Loan advances
-40,000,000 JPY
-91,000,000 JPY
Proceeds from collection of loans receivable
11,000,000 JPY
11,000,000 JPY
Other, net
0 JPY
-7,000,000 JPY
Net cash provided by (used in) investing activities
1,471,000,000 JPY
-6,314,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
4,670,000,000 JPY
990,000,000 JPY
Redemption of bonds
-3,000,000,000 JPY
JPY
Repayments of long-term borrowings
-1,372,000,000 JPY
-1,257,000,000 JPY
Purchase of treasury shares
JPY
-2,911,000,000 JPY
Dividends paid
-2,187,000,000 JPY
-2,276,000,000 JPY
Net cash provided by (used in) financing activities
-2,092,000,000 JPY
-6,121,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
82,000,000 JPY
77,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,802,000,000 JPY
-23,421,000,000 JPY
Cash and cash equivalents
21,947,000,000 JPY
23,749,000,000 JPY
47,170,000,000 JPY

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