Semi-Annual Statement Of Cash Flows

JM HOLDINGS CO.,LTD. - Filing #7347692

Concept As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
As at
2023-01-31
2022-08-01 to
2023-01-31
As at
2022-07-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,743,000,000 JPY
1,545,000,000 JPY
Interest and dividends received
7,000,000 JPY
7,000,000 JPY
Interest paid
-12,000,000 JPY
-8,000,000 JPY
Income taxes paid
-1,505,000,000 JPY
-1,751,000,000 JPY
Net cash provided by (used in) operating activities
4,616,000,000 JPY
97,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-605,000,000 JPY
-1,334,000,000 JPY
Other, net
-47,000,000 JPY
-15,000,000 JPY
Net cash provided by (used in) investing activities
-1,418,000,000 JPY
-1,403,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-419,000,000 JPY
-306,000,000 JPY
Dividends paid
-533,000,000 JPY
-533,000,000 JPY
Net cash provided by (used in) financing activities
-1,444,000,000 JPY
-815,000,000 JPY
Other, net
0 JPY
JPY
Net increase (decrease) in cash and cash equivalents
1,753,000,000 JPY
-2,121,000,000 JPY
Cash and cash equivalents
17,572,000,000 JPY
15,819,000,000 JPY
13,498,000,000 JPY
15,619,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.