Quarterly Statement Of Cash Flows

eBASE Co.,Ltd. - Filing #7256394

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,731,304,000 JPY
1,809,954,000 JPY
Income taxes paid
-574,291,000 JPY
-482,625,000 JPY
Net cash provided by (used in) operating activities
1,166,516,000 JPY
1,334,481,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,386,000 JPY
-20,546,000 JPY
Purchase of investment securities
-242,346,000 JPY
-518,791,000 JPY
Other, net
1,760,000 JPY
481,000 JPY
Net cash provided by (used in) investing activities
87,085,000 JPY
-306,275,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-395,165,000 JPY
-298,265,000 JPY
Dividends paid
-458,886,000 JPY
-279,231,000 JPY
Net cash provided by (used in) financing activities
-837,866,000 JPY
-565,361,000 JPY
Effect of exchange rate change on cash and cash equivalents
212,000 JPY
1,680,000 JPY
Net increase (decrease) in cash and cash equivalents
415,948,000 JPY
464,525,000 JPY
Cash and cash equivalents
5,421,243,000 JPY
5,005,295,000 JPY
4,540,769,000 JPY

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