Semi-Annual Consolidated 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
290,075,000 JPY
374,037,000 JPY
Depreciation
31,786,000 JPY
30,946,000 JPY
Increase (decrease) in provision for bonuses
-12,638,000 JPY
12,697,000 JPY
Decrease (increase) in trade receivables
148,666,000 JPY
-173,411,000 JPY
Decrease (increase) in inventories
4,545,000 JPY
-6,979,000 JPY
Increase (decrease) in trade payables
-6,338,000 JPY
-52,892,000 JPY
Other, net
-14,755,000 JPY
-2,020,000 JPY
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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