Semi-Annual Statement Of Cash Flows

JB ELEVEN CO.,LTD. - Filing #7328541

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
638,229,000 JPY
498,726,000 JPY
Interest and dividends received
219,000 JPY
782,000 JPY
Interest paid
-16,608,000 JPY
-18,406,000 JPY
Net cash provided by (used in) operating activities
712,189,000 JPY
122,127,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-442,765,000 JPY
-378,299,000 JPY
Other, net
-14,372,000 JPY
-2,796,000 JPY
Net cash provided by (used in) investing activities
-461,397,000 JPY
-418,119,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
450,000,000 JPY
400,000,000 JPY
Repayments of long-term borrowings
-755,875,000 JPY
-779,939,000 JPY
Proceeds from issuance of shares
154,000,000 JPY
125,268,000 JPY
Net cash provided by (used in) financing activities
-166,655,000 JPY
-259,857,000 JPY
Other, net
JPY
12,397,000 JPY
Net increase (decrease) in cash and cash equivalents
84,136,000 JPY
-555,849,000 JPY
Cash and cash equivalents
1,538,653,000 JPY
1,454,516,000 JPY
2,010,366,000 JPY

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