Semi-Annual Statement Of Cash Flows

eGuarantee,Inc. - Filing #7248526

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,476,696,000 JPY
4,397,874,000 JPY
Net cash provided by (used in) operating activities
4,101,741,000 JPY
3,132,049,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-136,570,000 JPY
-160,577,000 JPY
Purchase of investment securities
-1,972,840,000 JPY
-4,000,000,000 JPY
Net cash provided by (used in) investing activities
311,334,000 JPY
-4,284,768,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-103,000 JPY
JPY
Dividends paid
-1,670,190,000 JPY
-1,612,612,000 JPY
Net cash provided by (used in) financing activities
-1,441,634,000 JPY
-1,330,795,000 JPY
Net increase (decrease) in cash and cash equivalents
2,971,441,000 JPY
-2,483,514,000 JPY
Cash and cash equivalents
11,215,316,000 JPY
8,243,874,000 JPY
10,727,388,000 JPY

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