Consolidated Statement Of Cash Flows

GECOSS CORPORATION - Filing #7257405

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
10,534,000,000 JPY
3,558,000,000 JPY
Interest and dividends received
302,000,000 JPY
259,000,000 JPY
Interest paid
-18,000,000 JPY
-20,000,000 JPY
Income taxes paid
-2,036,000,000 JPY
-1,738,000,000 JPY
Net cash provided by (used in) operating activities
8,781,000,000 JPY
2,062,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-6,000,000 JPY
-1,645,000,000 JPY
Net cash provided by (used in) investing activities
-3,279,000,000 JPY
-4,799,000,000 JPY
Other, net
-31,000,000 JPY
JPY
Cash flows from financing activities
Purchase of treasury shares
-141,000,000 JPY
-1,000,000 JPY
Dividends paid
-1,450,000,000 JPY
-1,250,000,000 JPY
Proceeds from long-term borrowings
JPY
90,000,000 JPY
Repayments of long-term borrowings
-1,170,000,000 JPY
-533,000,000 JPY
Net cash provided by (used in) financing activities
-3,563,000,000 JPY
-894,000,000 JPY
Other, net
-3,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
-13,000,000 JPY
-1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,926,000,000 JPY
-3,632,000,000 JPY
Cash and cash equivalents
3,061,000,000 JPY
1,135,000,000 JPY
4,767,000,000 JPY

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