Semi-Annual Consolidated Statement Of Cash Flows

JAPAN LOGISTIC SYSTEMS CORP. - Filing #7318658

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,722,212,000 JPY
2,895,325,000 JPY
Interest and dividends received
56,770,000 JPY
56,839,000 JPY
Interest paid
-168,761,000 JPY
-164,749,000 JPY
Income taxes paid
-269,007,000 JPY
-762,586,000 JPY
Net cash provided by (used in) operating activities
3,277,135,000 JPY
2,024,828,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,255,789,000 JPY
-2,357,212,000 JPY
Proceeds from sale of property, plant and equipment
69,658,000 JPY
82,285,000 JPY
Purchase of investment securities
-306,681,000 JPY
-3,005,000 JPY
Other, net
-27,182,000 JPY
-86,045,000 JPY
Net cash provided by (used in) investing activities
-2,004,392,000 JPY
-2,842,673,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,150,000,000 JPY
5,594,185,000 JPY
Proceeds from issuance of bonds
989,120,000 JPY
JPY
Repayments of long-term borrowings
-3,946,123,000 JPY
-4,369,476,000 JPY
Redemption of bonds
-100,000,000 JPY
JPY
Purchase of treasury shares
-54,946,000 JPY
JPY
Dividends paid
-109,376,000 JPY
-109,705,000 JPY
Net cash provided by (used in) financing activities
-1,057,636,000 JPY
695,853,000 JPY
Effect of exchange rate change on cash and cash equivalents
42,312,000 JPY
92,497,000 JPY
Net increase (decrease) in cash and cash equivalents
257,419,000 JPY
-29,493,000 JPY
Cash and cash equivalents
3,397,399,000 JPY
3,139,980,000 JPY
3,169,473,000 JPY

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