Consolidated Statement Of Cash Flows

ABEJA,Inc. - Filing #7294066

Concept 2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2022-08-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-627,043,000 JPY
463,123,000 JPY
Interest paid
-293,000 JPY
-319,000 JPY
Income taxes paid
-132,974,000 JPY
-2,293,000 JPY
Net cash provided by (used in) operating activities
-760,011,000 JPY
460,532,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,647,000 JPY
-640,000 JPY
Net cash provided by (used in) investing activities
-28,569,000 JPY
-5,638,000 JPY
Other, net
27,000 JPY
JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
1,241,104,000 JPY
Repayments of long-term borrowings
-80,000,000 JPY
JPY
Net cash provided by (used in) financing activities
116,955,000 JPY
1,241,104,000 JPY
Net increase (decrease) in cash and cash equivalents
-671,624,000 JPY
1,695,998,000 JPY
Cash and cash equivalents
2,868,910,000 JPY
3,540,535,000 JPY
1,844,536,000 JPY

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