Semi-Annual Statement Of Cash Flows

ETS Group Co.,Ltd. - Filing #7263835

Concept As at
2025-03-31
2024-10-01 to
2025-03-31
As at
2024-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-485,995,000 JPY
Interest and dividends received
1,882,000 JPY
Interest paid
-15,737,000 JPY
Income taxes paid
-163,496,000 JPY
Net cash provided by (used in) operating activities
-662,998,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-71,417,000 JPY
Proceeds from sale of property, plant and equipment
369,000 JPY
Proceeds from collection of loans receivable
51,000 JPY
Other, net
-17,387,000 JPY
Net cash provided by (used in) investing activities
262,259,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
2,100,000,000 JPY
Repayments of short-term borrowings
-1,791,500,000 JPY
Proceeds from issuance of bonds
49,745,000 JPY
Repayments of long-term borrowings
-148,914,000 JPY
Dividends paid
-50,334,000 JPY
Net cash provided by (used in) financing activities
124,477,000 JPY
Net increase (decrease) in cash and cash equivalents
-276,262,000 JPY
Cash and cash equivalents
1,369,735,000 JPY
1,645,998,000 JPY

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