Quarterly Statement Of Cash Flows

Japan Communications Inc. - Filing #7317187

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,547,368,000 JPY
1,621,719,000 JPY
835,011,000 JPY
780,470,000 JPY
Depreciation
175,684,000 JPY
75,904,000 JPY
Interest and dividend income
-18,000 JPY
-9,000 JPY
Interest expenses
1,794,000 JPY
589,000 JPY
Foreign exchange losses (gains)
-23,581,000 JPY
-15,077,000 JPY
Decrease (increase) in trade receivables
-145,683,000 JPY
-192,551,000 JPY
Decrease (increase) in inventories
5,975,000 JPY
-30,947,000 JPY
Increase (decrease) in trade payables
-274,427,000 JPY
207,955,000 JPY
Other, net
286,014,000 JPY
78,856,000 JPY
Subtotal
1,164,791,000 JPY
893,009,000 JPY
Interest and dividends received
18,000 JPY
9,000 JPY
Interest paid
-1,794,000 JPY
-369,000 JPY
Net cash provided by (used in) operating activities
1,071,855,000 JPY
851,341,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-95,487,000 JPY
-39,932,000 JPY
Purchase of investment securities
-2,950,000 JPY
-50,000,000 JPY
Other, net
10,000 JPY
JPY
Net cash provided by (used in) investing activities
-213,280,000 JPY
-200,851,000 JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
75,012,000 JPY
-1,160,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,813,000 JPY
2,601,000 JPY
Net increase (decrease) in cash and cash equivalents
937,400,000 JPY
651,931,000 JPY
Cash and cash equivalents
2,518,019,000 JPY
1,580,619,000 JPY
928,688,000 JPY

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