Semi-Annual Consolidated Statement Of Cash Flows

JSP Corporation - Filing #7357751

Concept 2023-04-01 to
2023-12-31
As at
2023-12-31
As at
2023-03-31
As at
2022-12-31
2022-04-01 to
2022-12-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
10,363,000,000 JPY
4,737,000,000 JPY
Interest and dividends received
360,000,000 JPY
170,000,000 JPY
Interest paid
-126,000,000 JPY
-97,000,000 JPY
Income taxes paid
-762,000,000 JPY
-802,000,000 JPY
Net cash provided by (used in) operating activities
9,894,000,000 JPY
4,191,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-6,000,000 JPY
-6,000,000 JPY
Proceeds from sale of investment securities
JPY
18,000,000 JPY
Other, net
11,000,000 JPY
13,000,000 JPY
Net cash provided by (used in) investing activities
-5,380,000,000 JPY
-5,054,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,500,000,000 JPY
2,900,000,000 JPY
Repayments of long-term borrowings
-3,620,000,000 JPY
-3,505,000,000 JPY
Purchase of treasury shares
-6,041,000,000 JPY
0 JPY
Dividends paid
-1,490,000,000 JPY
-1,490,000,000 JPY
Net cash provided by (used in) financing activities
-6,762,000,000 JPY
802,000,000 JPY
Dividends paid to non-controlling interests
-183,000,000 JPY
-197,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,406,000,000 JPY
1,554,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-841,000,000 JPY
1,494,000,000 JPY
Cash and cash equivalents
13,855,000,000 JPY
14,696,000,000 JPY
12,014,000,000 JPY
10,520,000,000 JPY

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