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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Other, net
1,502,000 JPY
3,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
138,023,000 JPY
-48,385,000 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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