Quarterly Statement Of Cash Flows

JINS HOLDINGS Inc. - Filing #7341786

Concept As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
As at
2023-02-28
2022-09-01 to
2023-02-28
As at
2022-08-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,355,000,000 JPY
100,000,000 JPY
Interest and dividends received
3,000,000 JPY
4,000,000 JPY
Interest paid
-64,000,000 JPY
-62,000,000 JPY
Income taxes paid
-652,000,000 JPY
-647,000,000 JPY
Net cash provided by (used in) operating activities
3,711,000,000 JPY
-424,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,096,000,000 JPY
-1,322,000,000 JPY
Purchase of investment securities
-10,000,000 JPY
-56,000,000 JPY
Loan advances
-78,000,000 JPY
-278,000,000 JPY
Proceeds from collection of loans receivable
41,000,000 JPY
35,000,000 JPY
Other, net
1,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,551,000,000 JPY
-2,164,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-24,000,000 JPY
-141,000,000 JPY
Purchase of treasury shares
-1,383,000,000 JPY
0 JPY
Dividends paid
-582,000,000 JPY
0 JPY
Net cash provided by (used in) financing activities
-1,359,000,000 JPY
-10,416,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
106,000,000 JPY
-98,000,000 JPY
Net increase (decrease) in cash and cash equivalents
907,000,000 JPY
-13,103,000,000 JPY
Cash and cash equivalents
13,203,000,000 JPY
12,202,000,000 JPY
8,327,000,000 JPY
21,430,000,000 JPY

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