Semi-Annual Statement Of Cash Flows

JB ELEVEN CO.,LTD. - Filing #7537649

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
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
66,771,000 JPY
-46,148,000 JPY
Depreciation
133,916,000 JPY
115,487,000 JPY
Impairment losses
JPY
8,716,000 JPY
Interest and dividend income
-101,000 JPY
-93,000 JPY
Interest expenses
8,353,000 JPY
9,461,000 JPY
Increase (decrease) in provision for bonuses
-21,959,000 JPY
1,673,000 JPY
Decrease (increase) in trade receivables
-4,457,000 JPY
3,063,000 JPY
Decrease (increase) in inventories
5,439,000 JPY
-1,971,000 JPY
Increase (decrease) in trade payables
-1,582,000 JPY
14,949,000 JPY
Other, net
53,591,000 JPY
54,321,000 JPY
Subtotal
296,984,000 JPY
316,860,000 JPY
Interest and dividends received
101,000 JPY
93,000 JPY
Interest paid
-8,353,000 JPY
-9,461,000 JPY
Net cash provided by (used in) operating activities
384,596,000 JPY
92,489,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-700,000,000 JPY
Purchase of property, plant and equipment
-182,685,000 JPY
-134,343,000 JPY
Other, net
-1,075,000 JPY
-1,472,000 JPY
Net cash provided by (used in) investing activities
-184,763,000 JPY
-832,044,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
50,000,000 JPY
JPY
Repayments of long-term borrowings
-373,690,000 JPY
-412,810,000 JPY
Proceeds from issuance of shares
JPY
61,098,000 JPY
Net cash provided by (used in) financing activities
-336,424,000 JPY
-359,756,000 JPY
Net increase (decrease) in cash and cash equivalents
-136,591,000 JPY
-1,099,311,000 JPY
Cash and cash equivalents
1,317,925,000 JPY
1,454,516,000 JPY
911,055,000 JPY
2,010,366,000 JPY

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