Semi-Annual Consolidated Statement Of Cash Flows

JAPAN LOGISTIC SYSTEMS CORP. - Filing #7538110

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,103,884,000 JPY
1,460,760,000 JPY
Interest and dividends received
37,403,000 JPY
42,380,000 JPY
Interest paid
-83,331,000 JPY
-73,611,000 JPY
Income taxes paid
-95,564,000 JPY
-434,690,000 JPY
Net cash provided by (used in) operating activities
1,929,291,000 JPY
994,839,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-709,265,000 JPY
-1,259,489,000 JPY
Proceeds from sale of property, plant and equipment
33,261,000 JPY
23,346,000 JPY
Other, net
25,517,000 JPY
75,781,000 JPY
Net cash provided by (used in) investing activities
-949,527,000 JPY
-1,654,610,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
989,120,000 JPY
JPY
Proceeds from long-term borrowings
1,300,000,000 JPY
2,300,000,000 JPY
Repayments of long-term borrowings
-2,016,040,000 JPY
-2,172,362,000 JPY
Dividends paid
-54,697,000 JPY
-54,972,000 JPY
Net cash provided by (used in) financing activities
-637,299,000 JPY
105,829,000 JPY
Other, net
-206,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
89,561,000 JPY
125,023,000 JPY
Net increase (decrease) in cash and cash equivalents
432,026,000 JPY
-428,918,000 JPY
Cash and cash equivalents
3,572,006,000 JPY
3,139,980,000 JPY
2,740,555,000 JPY
3,169,473,000 JPY

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