Notes - Statement Of Cash Flows

EDION Corporation - Filing #7248484

Concept 2024-04-01 to
2025-03-31
Notes - Statement of cash flows
Notes - Statement of cash flows
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet

※1 現金及び現金同等物の期末残高と連結貸借対照表に掲記されている科目の金額との関係

現金及び現金同等物の期末残高は、連結貸借対照表の現金及び預金勘定の残高と一致しています。

 

Description of significant transactions not requiring use of cash or cash equivalents

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