Statement Of Cash Flows

GDEP ADVANCE, Inc. - Filing #7288661

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
As at
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-3,321,000 JPY
254,844,000 JPY
Income taxes paid
-88,949,000 JPY
-116,945,000 JPY
Net cash provided by (used in) operating activities
-89,343,000 JPY
137,908,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-7,835,000 JPY
-3,289,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-23,634,000 JPY
-24,521,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
671,000 JPY
502,601,000 JPY
Purchase of treasury shares
-672,000 JPY
-270,000 JPY
Dividends paid
-89,447,000 JPY
-74,400,000 JPY
Net cash provided by (used in) financing activities
-89,449,000 JPY
427,931,000 JPY
Effect of exchange rate change on cash and cash equivalents
-12,308,000 JPY
12,240,000 JPY
Net increase (decrease) in cash and cash equivalents
-214,734,000 JPY
553,558,000 JPY
Cash and cash equivalents
2,791,393,000 JPY
3,006,128,000 JPY
2,433,272,000 JPY
1,879,714,000 JPY

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