Semi-Annual Consolidated Statement Of Cash Flows

Japan Cash Machine co.,ltd. - Filing #7329196

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
-4,351,668,000 JPY
-431,667,000 JPY
Interest and dividends received
58,621,000 JPY
40,425,000 JPY
Interest paid
-44,625,000 JPY
-28,367,000 JPY
Income taxes paid
-587,543,000 JPY
-380,094,000 JPY
Net cash provided by (used in) operating activities
-4,925,216,000 JPY
-799,703,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-885,967,000 JPY
-557,256,000 JPY
Proceeds from sale of property, plant and equipment
5,505,000 JPY
1,936,809,000 JPY
Purchase of investment securities
-2,359,000 JPY
-2,074,000 JPY
Proceeds from sale of investment securities
100,886,000 JPY
45,567,000 JPY
Other, net
-34,831,000 JPY
200,000 JPY
Net cash provided by (used in) investing activities
-402,683,000 JPY
522,051,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
3,903,817,000 JPY
JPY
Proceeds from long-term borrowings
3,300,000,000 JPY
JPY
Repayments of long-term borrowings
-600,000,000 JPY
-600,000,000 JPY
Purchase of treasury shares
-1,966,950,000 JPY
-400,101,000 JPY
Dividends paid
-409,666,000 JPY
-236,504,000 JPY
Net cash provided by (used in) financing activities
4,116,842,000 JPY
-1,422,876,000 JPY
Effect of exchange rate change on cash and cash equivalents
529,192,000 JPY
663,010,000 JPY
Net increase (decrease) in cash and cash equivalents
-681,864,000 JPY
-1,037,518,000 JPY
Cash and cash equivalents
12,522,582,000 JPY
13,204,447,000 JPY
14,241,965,000 JPY

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