Quarterly Consolidated Statement Of Cash Flows

EBRAINS,INC. - Filing #7297053

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
61,098,000 JPY
186,768,000 JPY
Interest and dividends received
1,252,000 JPY
1,079,000 JPY
Interest paid
-42,000 JPY
-32,000 JPY
Income taxes paid
-45,928,000 JPY
-126,654,000 JPY
Net cash provided by (used in) operating activities
16,380,000 JPY
61,161,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,780,000 JPY
-3,069,000 JPY
Proceeds from collection of loans receivable
JPY
72,000 JPY
Net cash provided by (used in) investing activities
-1,780,000 JPY
-32,456,000 JPY
Cash flows from financing activities
Dividends paid
-57,339,000 JPY
-40,742,000 JPY
Net cash provided by (used in) financing activities
-57,339,000 JPY
-40,742,000 JPY
Effect of exchange rate change on cash and cash equivalents
25,369,000 JPY
8,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-17,370,000 JPY
-4,036,000 JPY
Cash and cash equivalents
2,229,606,000 JPY
2,246,977,000 JPY
1,804,926,000 JPY
1,808,962,000 JPY

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