Quarterly Consolidated Statement Of Cash Flows

Jedat Inc. - Filing #7295202

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
163,685,000 JPY
42,932,000 JPY
Income taxes paid
-37,965,000 JPY
-10,848,000 JPY
Net cash provided by (used in) operating activities
144,421,000 JPY
53,201,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,661,000 JPY
-939,000 JPY
Purchase of investment securities
-1,710,000 JPY
JPY
Other, net
-42,000 JPY
-348,000 JPY
Net cash provided by (used in) investing activities
-10,526,000 JPY
-3,288,000 JPY
Cash flows from financing activities
Dividends paid
-153,973,000 JPY
-96,233,000 JPY
Net cash provided by (used in) financing activities
-153,973,000 JPY
-96,233,000 JPY
Effect of exchange rate change on cash and cash equivalents
-776,000 JPY
1,476,000 JPY
Net increase (decrease) in cash and cash equivalents
-20,854,000 JPY
-44,843,000 JPY
Cash and cash equivalents
2,526,871,000 JPY
2,547,725,000 JPY
2,665,993,000 JPY
2,710,836,000 JPY

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