Consolidated Statement Of Cash Flows

JSP Corporation - Filing #7322733

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
15,830,000,000 JPY
9,206,000,000 JPY
Interest and dividends received
527,000,000 JPY
345,000,000 JPY
Income taxes paid
-1,380,000,000 JPY
-1,053,000,000 JPY
Interest paid
-167,000,000 JPY
-139,000,000 JPY
Net cash provided by (used in) operating activities
15,665,000,000 JPY
8,725,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-8,056,000,000 JPY
-6,478,000,000 JPY
Purchase of investment securities
-7,000,000 JPY
-7,000,000 JPY
Proceeds from sale of investment securities
JPY
279,000,000 JPY
Other, net
12,000,000 JPY
9,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-6,061,000,000 JPY
0 JPY
Proceeds from long-term borrowings
9,000,000,000 JPY
4,900,000,000 JPY
Dividends paid
-1,490,000,000 JPY
-1,490,000,000 JPY
Dividends paid to non-controlling interests
-183,000,000 JPY
-182,000,000 JPY
Repayments of long-term borrowings
-4,842,000,000 JPY
-4,720,000,000 JPY
Net cash provided by (used in) financing activities
-8,449,000,000 JPY
1,016,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
797,000,000 JPY
913,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-43,000,000 JPY
4,176,000,000 JPY
Cash and cash equivalents
14,653,000,000 JPY
14,696,000,000 JPY
10,520,000,000 JPY

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