Semi-Annual Statement Of Cash Flows

J-OIL MILLS, INC. - Filing #7330473

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
21,289,000,000 JPY
-10,957,000,000 JPY
Interest and dividends received
1,747,000,000 JPY
679,000,000 JPY
Interest paid
-128,000,000 JPY
-141,000,000 JPY
Compensation paid for damage
-39,000,000 JPY
JPY
Net cash provided by (used in) operating activities
22,468,000,000 JPY
-10,022,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,194,000,000 JPY
-3,726,000,000 JPY
Proceeds from sale of property, plant and equipment
16,000,000 JPY
746,000,000 JPY
Purchase of investment securities
-16,000,000 JPY
-16,000,000 JPY
Proceeds from sale of investment securities
1,086,000,000 JPY
482,000,000 JPY
Net cash provided by (used in) investing activities
-3,336,000,000 JPY
-3,709,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
6,390,000,000 JPY
Repayments of long-term borrowings
JPY
-490,000,000 JPY
Dividends paid
-1,333,000,000 JPY
-1,167,000,000 JPY
Net cash provided by (used in) financing activities
-17,347,000,000 JPY
12,628,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
38,000,000 JPY
22,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,822,000,000 JPY
-1,081,000,000 JPY
Cash and cash equivalents
4,246,000,000 JPY
2,424,000,000 JPY
3,505,000,000 JPY

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