Statement Of Cash Flows

J-Group Holdings Corp. - Filing #7334483

Concept 2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
264,970,000 JPY
179,648,000 JPY
-1,996,048,000 JPY
-532,931,000 JPY
Depreciation
284,962,000 JPY
339,099,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,020,000 JPY
-6,441,000 JPY
Interest and dividend income
-362,000 JPY
-117,000 JPY
Interest expenses
58,033,000 JPY
73,960,000 JPY
Decrease (increase) in inventories
-20,853,000 JPY
8,856,000 JPY
Increase (decrease) in accounts payable - other
-131,999,000 JPY
-189,779,000 JPY
Other, net
-245,660,000 JPY
-194,013,000 JPY
Subtotal
116,066,000 JPY
-988,103,000 JPY
Interest and dividends received
359,000 JPY
114,000 JPY
Interest paid
-58,382,000 JPY
-73,724,000 JPY
Cash flows from operating activities
Impairment losses
116,045,000 JPY
120,918,000 JPY
Foreign exchange losses (gains)
-36,334,000 JPY
-32,938,000 JPY
Loss (gain) on sale of property, plant and equipment
-4,981,000 JPY
-242,000 JPY
Decrease (increase) in trade receivables
-56,188,000 JPY
-197,924,000 JPY
Increase (decrease) in trade payables
32,291,000 JPY
161,188,000 JPY
Net cash provided by (used in) operating activities
106,552,000 JPY
-238,407,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-263,493,000 JPY
-137,974,000 JPY
Proceeds from sale of property, plant and equipment
5,740,000 JPY
3,510,000 JPY
Net cash provided by (used in) investing activities
-184,424,000 JPY
-48,547,000 JPY
Loan advances
-2,630,000 JPY
-1,904,000 JPY
Proceeds from collection of loans receivable
959,000 JPY
20,899,000 JPY
Other, net
17,623,000 JPY
-16,612,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-40,113,000 JPY
JPY
Proceeds from long-term borrowings
375,000,000 JPY
JPY
Repayments of long-term borrowings
-548,888,000 JPY
-667,769,000 JPY
Net cash provided by (used in) financing activities
-4,832,000 JPY
-623,196,000 JPY
Redemption of bonds
-10,000,000 JPY
-320,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,941,000 JPY
6,519,000 JPY
Net increase (decrease) in cash and cash equivalents
-80,763,000 JPY
-903,630,000 JPY
Cash and cash equivalents
1,264,835,000 JPY
1,345,599,000 JPY
2,249,230,000 JPY

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