Semi-Annual 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
394,481,000 JPY
349,050,000 JPY
Depreciation
1,108,843,000 JPY
1,041,446,000 JPY
Impairment losses
3,824,000 JPY
30,540,000 JPY
Increase (decrease) in allowance for doubtful accounts
-195,000 JPY
-271,000 JPY
Interest and dividend income
-21,156,000 JPY
-29,383,000 JPY
Interest expenses
86,985,000 JPY
73,783,000 JPY
Increase (decrease) in provision for bonuses
45,064,000 JPY
48,405,000 JPY
Increase (decrease) in trade payables
-253,686,000 JPY
-249,783,000 JPY
Other, net
54,486,000 JPY
84,669,000 JPY
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 long-term borrowings
1,300,000,000 JPY
2,300,000,000 JPY
Proceeds from issuance of bonds
989,120,000 JPY
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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