Consolidated Statement Of Cash Flows

eREX Co.,Ltd. - Filing #7251015

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
2,118,000,000 JPY
2,118,000,000 JPY
JPY
1,633,000,000 JPY
3,751,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
-21,347,000,000 JPY
JPY
JPY
-269,000,000 JPY
JPY
JPY
JPY
-21,347,000,000 JPY
-21,616,000,000 JPY
JPY
JPY
Depreciation and amortization
3,639,000,000 JPY
4,073,000,000 JPY
Impairment losses (reversal of impairment losses)
1,459,000,000 JPY
2,530,000,000 JPY
Finance income
-553,000,000 JPY
-934,000,000 JPY
Finance costs
1,391,000,000 JPY
577,000,000 JPY
Share of loss (profit) of investments accounted for using equity method
239,000,000 JPY
-350,000,000 JPY
Decrease (increase) in inventories
725,000,000 JPY
-600,000,000 JPY
Other
847,000,000 JPY
2,649,000,000 JPY
Subtotal
19,783,000,000 JPY
-17,908,000,000 JPY
Interest received
415,000,000 JPY
344,000,000 JPY
Dividends received
56,000,000 JPY
47,000,000 JPY
Interest paid
-833,000,000 JPY
-403,000,000 JPY
Income taxes paid
-2,209,000,000 JPY
-5,062,000,000 JPY
Net cash provided by (used in) operating activities
19,495,000,000 JPY
-22,701,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,597,000,000 JPY
-2,674,000,000 JPY
Purchase of intangible assets
-804,000,000 JPY
-393,000,000 JPY
Payments for loans receivable
-4,085,000,000 JPY
-130,000,000 JPY
Collection of loans receivable
435,000,000 JPY
2,618,000,000 JPY
Proceeds from sale of subsidiaries
2,187,000,000 JPY
JPY
Other
174,000,000 JPY
-249,000,000 JPY
Net cash provided by (used in) investing activities
-5,533,000,000 JPY
-6,558,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,200,000,000 JPY
9,501,000,000 JPY
Repayments of long-term borrowings
-5,562,000,000 JPY
-4,007,000,000 JPY
Proceeds from issuance of bonds
JPY
5,970,000,000 JPY
Proceeds from issuance of shares
13,886,000,000 JPY
13,000,000 JPY
Capital contribution from non-controlling interests
192,000,000 JPY
JPY
Payments for acquisition of interests in subsidiaries from non-controlling interests
JPY
-72,000,000 JPY
Dividends paid
JPY
-1,306,000,000 JPY
Dividends paid to non-controlling interests
-940,000,000 JPY
JPY
Other
-166,000,000 JPY
172,000,000 JPY
Net cash provided by (used in) financing activities
32,000,000 JPY
15,148,000,000 JPY
Cash and cash equivalents
33,613,000,000 JPY
19,670,000,000 JPY
33,488,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-52,000,000 JPY
293,000,000 JPY

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