Consolidated Statement Of Cash Flows

EduLab, Inc. - Filing #7290434

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,184,889,000 JPY
401,982,000 JPY
Interest and dividends received
37,058,000 JPY
9,468,000 JPY
Income taxes paid
-68,903,000 JPY
-42,595,000 JPY
Interest paid
-10,382,000 JPY
-32,243,000 JPY
Net cash provided by (used in) operating activities
-1,227,116,000 JPY
336,612,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-55,111,000 JPY
-31,930,000 JPY
Purchase of investment securities
-52,864,000 JPY
-40,964,000 JPY
Net cash provided by (used in) investing activities
997,152,000 JPY
1,434,256,000 JPY
Other, net
26,999,000 JPY
21,956,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
59,724,000 JPY
Purchase of treasury shares
JPY
-7,000 JPY
Proceeds from long-term borrowings
40,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-1,317,468,000 JPY
-1,630,686,000 JPY
Redemption of bonds
-71,400,000 JPY
-159,576,000 JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
950,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-900,150,000 JPY
-2,560,846,000 JPY
Other, net
JPY
-10,945,000 JPY
Effect of exchange rate change on cash and cash equivalents
79,181,000 JPY
-29,161,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,050,932,000 JPY
-819,139,000 JPY
Cash and cash equivalents
1,571,435,000 JPY
2,622,367,000 JPY
3,441,507,000 JPY

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