Semi-Annual Consolidated Statement Of Cash Flows
JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC. - Filing #7322713
| 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 |
98,251,000
JPY
|
— | — |
159,449,000
JPY
|
— |
| Interest and dividends received |
6,412,000
JPY
|
— | — |
7,766,000
JPY
|
— |
| Interest paid |
-5,543,000
JPY
|
— | — |
-7,511,000
JPY
|
— |
| Income taxes paid |
-66,981,000
JPY
|
— | — |
-113,338,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
70,322,000
JPY
|
— | — |
49,032,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-27,604,000
JPY
|
— | — |
-60,478,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net |
-57,501,000
JPY
|
— | — |
-12,968,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,203,000
JPY
|
— | — |
-32,139,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
209,600,000
JPY
|
— | — |
175,600,000
JPY
|
— |
| Repayments of long-term borrowings |
-388,338,000
JPY
|
— | — |
-263,113,000
JPY
|
— |
| Dividends paid |
-41,669,000
JPY
|
— | — |
-42,675,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-229,042,000
JPY
|
— | — |
-65,931,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
623,000
JPY
|
— | — |
708,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-161,300,000
JPY
|
— | — |
-48,330,000
JPY
|
— |
| Cash and cash equivalents | — |
1,392,036,000
JPY
|
1,553,337,000
JPY
|
— |
1,601,558,000
JPY
|