Semi-Annual 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
6,895,000,000 JPY
2,685,000,000 JPY
Depreciation
5,550,000,000 JPY
5,308,000,000 JPY
Impairment losses
JPY
113,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-11,000,000 JPY
14,000,000 JPY
Interest and dividend income
-370,000,000 JPY
-177,000,000 JPY
Interest expenses
126,000,000 JPY
96,000,000 JPY
Foreign exchange losses (gains)
52,000,000 JPY
-25,000,000 JPY
Decrease (increase) in trade receivables
-4,271,000,000 JPY
-5,570,000,000 JPY
Decrease (increase) in inventories
455,000,000 JPY
-1,021,000,000 JPY
Increase (decrease) in trade payables
1,859,000,000 JPY
2,816,000,000 JPY
Other, net
66,000,000 JPY
560,000,000 JPY
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
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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