Semi-Annual Statement Of Cash Flows

e'grand Co.,Ltd - Filing #7303411

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
553,656,000 JPY
941,364,000 JPY
Depreciation
13,485,000 JPY
22,278,000 JPY
Increase (decrease) in allowance for doubtful accounts
342,000 JPY
-7,000 JPY
Interest and dividend income
-1,368,000 JPY
-1,031,000 JPY
Interest expenses
102,650,000 JPY
100,719,000 JPY
Increase (decrease) in provision for bonuses
97,258,000 JPY
89,995,000 JPY
Decrease (increase) in inventories
-557,552,000 JPY
-179,121,000 JPY
Increase (decrease) in trade payables
21,318,000 JPY
-5,175,000 JPY
Other, net
-183,486,000 JPY
-131,449,000 JPY
Subtotal
-234,850,000 JPY
752,541,000 JPY
Interest and dividends received
1,368,000 JPY
1,031,000 JPY
Interest paid
-119,222,000 JPY
-103,031,000 JPY
Income taxes paid
-196,668,000 JPY
-343,806,000 JPY
Net cash provided by (used in) operating activities
-549,372,000 JPY
306,734,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-23,756,000 JPY
-853,616,000 JPY
Other, net
271,000 JPY
115,000 JPY
Net cash provided by (used in) investing activities
-131,456,000 JPY
-1,125,502,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
5,897,738,000 JPY
6,553,520,000 JPY
Repayments of short-term borrowings
-5,069,540,000 JPY
-5,035,200,000 JPY
Proceeds from long-term borrowings
2,180,000,000 JPY
1,410,000,000 JPY
Repayments of long-term borrowings
-2,075,004,000 JPY
-942,483,000 JPY
Dividends paid
-243,038,000 JPY
-249,771,000 JPY
Net cash provided by (used in) financing activities
690,105,000 JPY
1,736,025,000 JPY
Net increase (decrease) in cash and cash equivalents
9,276,000 JPY
917,256,000 JPY
Cash and cash equivalents
6,156,255,000 JPY
6,146,978,000 JPY
5,258,581,000 JPY
4,341,324,000 JPY

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