Quarterly Consolidated Statement Of Cash Flows

Japan Ecosystem Co.,Ltd. - Filing #7290065

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
968,705,000 JPY
1,123,415,000 JPY
Interest and dividends received
3,411,000 JPY
9,465,000 JPY
Interest paid
-10,682,000 JPY
-8,925,000 JPY
Income taxes paid
-451,600,000 JPY
-357,933,000 JPY
Net cash provided by (used in) operating activities
509,834,000 JPY
766,021,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,823,802,000 JPY
-423,483,000 JPY
Proceeds from sale of property, plant and equipment
209,526,000 JPY
688,529,000 JPY
Purchase of investment securities
-95,043,000 JPY
-23,762,000 JPY
Proceeds from sale of investment securities
100,014,000 JPY
149,839,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-71,767,000 JPY
-206,779,000 JPY
Other, net
7,918,000 JPY
-1,974,000 JPY
Net cash provided by (used in) investing activities
-1,663,127,000 JPY
418,341,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
439,203,000 JPY
485,000,000 JPY
Repayments of long-term borrowings
-655,383,000 JPY
-735,746,000 JPY
Redemption of bonds
-62,000,000 JPY
-62,000,000 JPY
Proceeds from issuance of shares
462,275,000 JPY
2,200,000 JPY
Purchase of treasury shares
-331,000 JPY
JPY
Dividends paid
-144,599,000 JPY
-175,106,000 JPY
Dividends paid to non-controlling interests
-20,000,000 JPY
JPY
Net cash provided by (used in) financing activities
101,082,000 JPY
-425,334,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
1,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,052,210,000 JPY
759,028,000 JPY
Cash and cash equivalents
802,343,000 JPY
1,854,553,000 JPY
1,095,525,000 JPY

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