Semi-Annual Consolidated Statement Of Cash Flows

JSP Corporation - Filing #7322733

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
8,796,000,000 JPY
4,268,000,000 JPY
1,718,000,000 JPY
3,521,000,000 JPY
Depreciation
7,632,000,000 JPY
7,137,000,000 JPY
Impairment losses
83,000,000 JPY
115,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-44,000,000 JPY
22,000,000 JPY
Interest and dividend income
-531,000,000 JPY
-344,000,000 JPY
Interest expenses
165,000,000 JPY
139,000,000 JPY
Increase (decrease) in retirement benefit liability
65,000,000 JPY
-29,000,000 JPY
Foreign exchange losses (gains)
82,000,000 JPY
4,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-37,000,000 JPY
-39,000,000 JPY
Increase (decrease) in provision for bonuses
263,000,000 JPY
-68,000,000 JPY
Decrease (increase) in trade receivables
-1,397,000,000 JPY
-1,119,000,000 JPY
Decrease (increase) in inventories
-135,000,000 JPY
-533,000,000 JPY
Increase (decrease) in trade payables
675,000,000 JPY
-399,000,000 JPY
Other, net
726,000,000 JPY
915,000,000 JPY
Subtotal
15,830,000,000 JPY
9,206,000,000 JPY
Interest and dividends received
527,000,000 JPY
345,000,000 JPY
Interest paid
-167,000,000 JPY
-139,000,000 JPY
Income taxes paid
-1,380,000,000 JPY
-1,053,000,000 JPY
Net cash provided by (used in) operating activities
15,665,000,000 JPY
8,725,000,000 JPY
Cash flows from investing activities
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
Net cash provided by (used in) investing activities
-8,056,000,000 JPY
-6,478,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
9,000,000,000 JPY
4,900,000,000 JPY
Repayments of long-term borrowings
-4,842,000,000 JPY
-4,720,000,000 JPY
Purchase of treasury shares
-6,061,000,000 JPY
0 JPY
Dividends paid
-1,490,000,000 JPY
-1,490,000,000 JPY
Net cash provided by (used in) financing activities
-8,449,000,000 JPY
1,016,000,000 JPY
Dividends paid to non-controlling interests
-183,000,000 JPY
-182,000,000 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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