Quarterly Statement Of Cash Flows

Jedat Inc. - Filing #7258603

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
176,484,000 JPY
-69,099,000 JPY
Income taxes paid
-69,710,000 JPY
-36,085,000 JPY
Net cash provided by (used in) operating activities
137,866,000 JPY
-65,184,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-15,922,000 JPY
-939,000 JPY
Purchase of investment securities
-1,710,000 JPY
JPY
Other, net
-3,114,000 JPY
-460,000 JPY
Net cash provided by (used in) investing activities
13,999,000 JPY
-3,357,000 JPY
Cash flows from financing activities
Dividends paid
-153,973,000 JPY
-96,233,000 JPY
Net cash provided by (used in) financing activities
-153,973,000 JPY
-96,233,000 JPY
Effect of exchange rate change on cash and cash equivalents
157,000 JPY
1,663,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,949,000 JPY
-163,111,000 JPY
Cash and cash equivalents
2,545,775,000 JPY
2,547,725,000 JPY
2,710,836,000 JPY

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