Statement Of Cash Flows

EPCO Co.,Ltd. - Filing #7272863

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
440,087,000 JPY
275,939,000 JPY
415,842,000 JPY
776,556,000 JPY
Depreciation
124,633,000 JPY
142,170,000 JPY
Increase (decrease) in allowance for doubtful accounts
-144,000 JPY
-405,000 JPY
Interest and dividend income
-13,354,000 JPY
-11,193,000 JPY
Interest expenses
2,326,000 JPY
1,922,000 JPY
Increase (decrease) in provision for bonuses
2,128,000 JPY
-1,505,000 JPY
Decrease (increase) in trade receivables
8,055,000 JPY
-31,781,000 JPY
Increase (decrease) in trade payables
-23,780,000 JPY
2,577,000 JPY
Subtotal
482,526,000 JPY
391,381,000 JPY
Income taxes paid
-205,635,000 JPY
-66,689,000 JPY
Other, net
-15,605,000 JPY
140,553,000 JPY
Net cash provided by (used in) operating activities
321,772,000 JPY
465,720,000 JPY
Interest and dividends received
9,791,000 JPY
15,755,000 JPY
Interest paid
-2,623,000 JPY
-1,922,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
JPY
-280,971,000 JPY
Loss (gain) on sale of non-current assets
-149,000 JPY
JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
7,582,000 JPY
50,542,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-65,173,000 JPY
-28,727,000 JPY
Proceeds from sale of property, plant and equipment
150,000 JPY
JPY
Purchase of investment securities
-19,550,000 JPY
JPY
Net cash provided by (used in) investing activities
-395,355,000 JPY
303,143,000 JPY
Proceeds from sale of investment securities
JPY
284,971,000 JPY
Loan advances
-500,000,000 JPY
-557,000,000 JPY
Proceeds from collection of loans receivable
657,318,000 JPY
180,336,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
500,000,000 JPY
JPY
Repayments of short-term borrowings
JPY
-39,740,000 JPY
Dividends paid
-286,085,000 JPY
-285,600,000 JPY
Net cash provided by (used in) financing activities
213,914,000 JPY
-325,340,000 JPY
Effect of exchange rate change on cash and cash equivalents
56,960,000 JPY
33,705,000 JPY
Net increase (decrease) in cash and cash equivalents
197,291,000 JPY
477,229,000 JPY
Cash and cash equivalents
1,699,697,000 JPY
1,502,405,000 JPY
1,025,175,000 JPY

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