Semi-Annual Consolidated Statement Of Cash Flows

ABEJA,Inc. - Filing #7267189

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
As at
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
754,624,000 JPY
-81,882,000 JPY
Interest paid
JPY
-159,000 JPY
Net cash provided by (used in) operating activities
767,362,000 JPY
-170,674,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,090,000 JPY
-7,123,000 JPY
Other, net
JPY
27,000 JPY
Net cash provided by (used in) investing activities
-9,090,000 JPY
-12,075,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-149,000 JPY
JPY
Net cash provided by (used in) financing activities
23,448,000 JPY
172,017,000 JPY
Net increase (decrease) in cash and cash equivalents
781,720,000 JPY
-10,731,000 JPY
Cash and cash equivalents
3,650,630,000 JPY
2,868,910,000 JPY
3,529,803,000 JPY
3,540,535,000 JPY

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