Quarterly Consolidated Statement Of Cash Flows

ES-CON JAPAN Ltd. - Filing #7252173

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2024-03-31
2023-01-01 to
2024-03-31
As at
2022-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-18,658,000,000 JPY
-56,300,000,000 JPY
Interest and dividends received
149,000,000 JPY
156,000,000 JPY
Interest paid
-4,523,000,000 JPY
-2,971,000,000 JPY
Compensation paid for damage
JPY
-682,000,000 JPY
Net cash provided by (used in) operating activities
-24,765,000,000 JPY
-68,892,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-12,427,000,000 JPY
-1,227,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-27,462,000,000 JPY
Loan advances
JPY
-64,000,000 JPY
Proceeds from collection of loans receivable
3,000,000 JPY
176,000,000 JPY
Net cash provided by (used in) investing activities
-17,293,000,000 JPY
-32,611,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
5,503,000,000 JPY
113,668,000,000 JPY
Repayments of short-term borrowings
-52,305,000,000 JPY
-74,291,000,000 JPY
Proceeds from long-term borrowings
158,661,000,000 JPY
138,310,000,000 JPY
Repayments of long-term borrowings
-76,658,000,000 JPY
-60,022,000,000 JPY
Proceeds from issuance of bonds
7,357,000,000 JPY
JPY
Purchase of treasury shares
-74,000,000 JPY
0 JPY
Dividends paid
-4,647,000,000 JPY
-3,672,000,000 JPY
Net cash provided by (used in) financing activities
39,469,000,000 JPY
114,585,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-72,000,000 JPY
27,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,662,000,000 JPY
13,107,000,000 JPY
Cash and cash equivalents
46,050,000,000 JPY
48,712,000,000 JPY
35,604,000,000 JPY

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