Semi-Annual Consolidated Statement Of Cash Flows

JCR Pharmaceuticals Co.,Ltd. - Filing #7326592

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
7,244,000,000 JPY
8,028,000,000 JPY
5,278,000,000 JPY
5,412,000,000 JPY
Depreciation
3,197,000,000 JPY
1,997,000,000 JPY
Interest and dividend income
-138,000,000 JPY
-62,000,000 JPY
Interest expenses
86,000,000 JPY
44,000,000 JPY
Increase (decrease) in retirement benefit liability
68,000,000 JPY
56,000,000 JPY
Foreign exchange losses (gains)
-734,000,000 JPY
-959,000,000 JPY
Increase (decrease) in provision for bonuses
41,000,000 JPY
71,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
1,090,000,000 JPY
7,000,000 JPY
Decrease (increase) in trade receivables
-3,797,000,000 JPY
4,448,000,000 JPY
Decrease (increase) in inventories
-2,437,000,000 JPY
-3,877,000,000 JPY
Increase (decrease) in trade payables
-672,000,000 JPY
238,000,000 JPY
Other, net
725,000,000 JPY
-773,000,000 JPY
Subtotal
7,280,000,000 JPY
2,762,000,000 JPY
Interest and dividends received
138,000,000 JPY
62,000,000 JPY
Interest paid
-87,000,000 JPY
-46,000,000 JPY
Net cash provided by (used in) operating activities
9,312,000,000 JPY
-5,500,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,526,000,000 JPY
-7,654,000,000 JPY
Other, net
5,000,000 JPY
15,000,000 JPY
Net cash provided by (used in) investing activities
-2,690,000,000 JPY
-15,002,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
9,600,000,000 JPY
4,750,000,000 JPY
Repayments of long-term borrowings
-1,700,000,000 JPY
-3,050,000,000 JPY
Redemption of bonds
-500,000,000 JPY
JPY
Dividends paid
-2,500,000,000 JPY
-2,739,000,000 JPY
Net cash provided by (used in) financing activities
-2,031,000,000 JPY
1,948,000,000 JPY
Other, net
-46,000,000 JPY
-22,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
886,000,000 JPY
1,099,000,000 JPY
Net increase (decrease) in cash and cash equivalents
5,477,000,000 JPY
-17,454,000,000 JPY
Cash and cash equivalents
18,756,000,000 JPY
13,278,000,000 JPY
30,733,000,000 JPY

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