Consolidated Statement Of Cash Flows

EJ Holdings Inc. - Filing #7310104

Concept 2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
As at
2022-05-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,851,000,000 JPY
3,203,000,000 JPY
Interest and dividends received
122,000,000 JPY
65,000,000 JPY
Interest paid
-13,000,000 JPY
-12,000,000 JPY
Income taxes paid
-1,019,000,000 JPY
-1,873,000,000 JPY
Net cash provided by (used in) operating activities
3,940,000,000 JPY
1,382,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-510,000,000 JPY
-617,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
2,000,000 JPY
Net cash provided by (used in) investing activities
-941,000,000 JPY
-1,487,000,000 JPY
Purchase of investment securities
-171,000,000 JPY
-1,000,000 JPY
Proceeds from sale of investment securities
653,000,000 JPY
JPY
Other, net
2,000,000 JPY
-48,000,000 JPY
Cash flows from financing activities
Dividends paid
-803,000,000 JPY
-691,000,000 JPY
Repayments of long-term borrowings
-229,000,000 JPY
-213,000,000 JPY
Net cash provided by (used in) financing activities
-1,058,000,000 JPY
-924,000,000 JPY
Other, net
-25,000,000 JPY
-19,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
1,940,000,000 JPY
-1,029,000,000 JPY
Cash and cash equivalents
17,935,000,000 JPY
15,994,000,000 JPY
17,023,000,000 JPY

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