Consolidated Statement Of Cash Flows

Jorudan Co.,Ltd. - Filing #7335846

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
15,632,000 JPY
73,056,000 JPY
Interest and dividends received
9,152,000 JPY
3,120,000 JPY
Interest paid
-1,268,000 JPY
-103,000 JPY
Net cash provided by (used in) operating activities
-14,964,000 JPY
56,850,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-22,193,000 JPY
-349,680,000 JPY
Proceeds from sale of property, plant and equipment
2,539,000 JPY
JPY
Net cash provided by (used in) investing activities
-50,587,000 JPY
-520,326,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
25,940,000 JPY
JPY
Repayments of short-term borrowings
-3,710,000 JPY
JPY
Purchase of treasury shares
-2,000 JPY
JPY
Dividends paid
-30,407,000 JPY
-30,410,000 JPY
Repayments of long-term borrowings
-7,818,000 JPY
-5,643,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-4,270,000 JPY
-64,000,000 JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
1,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-22,748,000 JPY
-100,053,000 JPY
Effect of exchange rate change on cash and cash equivalents
13,081,000 JPY
-57,577,000 JPY
Net increase (decrease) in cash and cash equivalents
-75,218,000 JPY
-621,106,000 JPY
Cash and cash equivalents
3,196,599,000 JPY
3,271,817,000 JPY
2,981,396,000 JPY
3,602,502,000 JPY

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