Statement Of Cash Flows

eGuarantee,Inc. - Filing #7248526

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
5,053,150,000 JPY
5,165,256,000 JPY
4,896,377,000 JPY
4,736,789,000 JPY
Depreciation
91,548,000 JPY
86,977,000 JPY
Increase (decrease) in provision for bonuses
-10,000,000 JPY
-163,000,000 JPY
Decrease (increase) in trade receivables
2,746,000 JPY
405,000 JPY
Increase (decrease) in trade payables
59,869,000 JPY
5,520,000 JPY
Subtotal
5,476,696,000 JPY
4,397,874,000 JPY
Other, net
-78,013,000 JPY
-112,147,000 JPY
Net cash provided by (used in) operating activities
4,101,741,000 JPY
3,132,049,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
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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