Financial Results for Nine Months Ended December 31, 2023
II. Revised Financial Forecasts for the fiscal year ending March 31, 2024
Cash Flows and Debt
JAPEX
Million Yen
FY3/23 (a)
FY3/24 (f)
Full year
Full year
Nov.10
Feb.9
Cash flows from operating activities
Profit before income taxes
Depreciation
104,581
88,635
88,412
83,084
56,900
59,000
14,257
24,491
26,946
Recovery of recoverable accounts
18,295
39,736
36,647
Cash flows from investing activities
(52,723)
(115,444)
(95,099)
Purchase of property, plant and equipment
(35,973)
(85,385)
(68,293)
Payments of recoverable accounts
(27,729)
(32,413)
(30,241)
Cash flows from financing activities
(14,506)
(30,392)
(30,161)
Cash and cash equivalents at end of period
186,166
128,965
149,318
Interest-bearing debt*1
EBITDA *2
Debt-to-EBITDA ratio
10,413
10,149
10,149
85,316
83,241
88,227
0.1
0.1
0.1
*1 Interest-bearing debt includes lease obligations, retirement benefit liabilities and contingent liabilities
*2 EBITDA is the total of operating profit, depreciation, interest and dividends received based on investment cash flow statement
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