Quarterly Statement Of Cash Flows

JINJIB Co.,Ltd. - Filing #7320928

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
Subtotal
507,161,000 JPY
320,233,000 JPY
Interest and dividends received
12,000 JPY
10,000 JPY
Interest paid
-5,798,000 JPY
-7,946,000 JPY
Income taxes paid
-2,035,000 JPY
-2,113,000 JPY
Net cash provided by (used in) operating activities
499,339,000 JPY
310,183,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-53,649,000 JPY
-3,053,000 JPY
Proceeds from sale of property, plant and equipment
JPY
2,541,000 JPY
Other, net
-30,000 JPY
-358,000 JPY
Net cash provided by (used in) investing activities
-116,907,000 JPY
-3,361,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
150,000,000 JPY
JPY
Repayments of long-term borrowings
-240,761,000 JPY
-161,134,000 JPY
Net cash provided by (used in) financing activities
26,200,000 JPY
-124,834,000 JPY
Net increase (decrease) in cash and cash equivalents
408,632,000 JPY
181,988,000 JPY
Cash and cash equivalents
1,554,565,000 JPY
1,145,932,000 JPY
963,944,000 JPY

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