Consolidated Statement Of Cash Flows

eBASE Co.,Ltd. - Filing #7301653

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
629,072,000 JPY
874,993,000 JPY
Income taxes paid
-312,678,000 JPY
-271,750,000 JPY
Net cash provided by (used in) operating activities
324,409,000 JPY
610,096,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-788,000 JPY
-1,325,000 JPY
Purchase of investment securities
-29,039,000 JPY
-318,791,000 JPY
Net cash provided by (used in) investing activities
138,023,000 JPY
-48,385,000 JPY
Other, net
1,502,000 JPY
3,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-200,579,000 JPY
JPY
Dividends paid
-458,748,000 JPY
-279,066,000 JPY
Net cash provided by (used in) financing activities
-643,142,000 JPY
-266,929,000 JPY
Effect of exchange rate change on cash and cash equivalents
-995,000 JPY
1,238,000 JPY
Net increase (decrease) in cash and cash equivalents
-181,705,000 JPY
296,019,000 JPY
Cash and cash equivalents
4,823,589,000 JPY
5,005,295,000 JPY
4,836,789,000 JPY
4,540,769,000 JPY

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