Consolidated Statement Of Cash Flows

J.E.T.Co.,LTD. - Filing #7315670

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-485,469,000 JPY
-2,744,224,000 JPY
Interest and dividends received
8,000,000 JPY
6,911,000 JPY
Income taxes paid
-653,429,000 JPY
-797,534,000 JPY
Interest paid
-60,755,000 JPY
-70,391,000 JPY
Net cash provided by (used in) operating activities
-1,181,872,000 JPY
-3,597,049,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-30,360,000 JPY
-50,827,000 JPY
Net cash provided by (used in) investing activities
106,202,000 JPY
-210,970,000 JPY
Other, net
272,000 JPY
436,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
2,532,925,000 JPY
JPY
Dividends paid
-239,395,000 JPY
-233,740,000 JPY
Proceeds from long-term borrowings
JPY
5,300,000,000 JPY
Repayments of long-term borrowings
-727,932,000 JPY
-532,378,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-25,000 JPY
Net cash provided by (used in) financing activities
-338,035,000 JPY
3,731,235,000 JPY
Effect of exchange rate change on cash and cash equivalents
50,521,000 JPY
50,964,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,363,182,000 JPY
-25,820,000 JPY
Cash and cash equivalents
2,742,374,000 JPY
4,105,557,000 JPY
4,131,377,000 JPY

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