Consolidated Statement Of Cash Flows

E-Guardian Inc. - Filing #7264667

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
720,548,000 JPY
763,464,000 JPY
Interest and dividends received
5,348,000 JPY
41,000 JPY
Income taxes paid
-429,281,000 JPY
-11,617,000 JPY
Net cash provided by (used in) operating activities
296,615,000 JPY
693,927,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-940,000 JPY
-11,531,000 JPY
Net cash provided by (used in) investing activities
-41,202,000 JPY
-30,143,000 JPY
Purchase of investment securities
-10,000,000 JPY
JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
3,206,675,000 JPY
Purchase of treasury shares
-317,000 JPY
JPY
Dividends paid
-362,927,000 JPY
-253,426,000 JPY
Net cash provided by (used in) financing activities
-339,818,000 JPY
2,957,681,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,586,000 JPY
6,035,000 JPY
Net increase (decrease) in cash and cash equivalents
-81,818,000 JPY
3,627,502,000 JPY
Cash and cash equivalents
10,320,319,000 JPY
10,402,138,000 JPY
9,377,262,000 JPY
5,749,760,000 JPY

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