Semi-Annual Statement Of Cash Flows

GDEP ADVANCE, Inc. - Filing #7310514

Concept As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
As at
2022-05-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
974,857,000 JPY
749,755,000 JPY
Interest and dividends received
25,000 JPY
13,000 JPY
Income taxes paid
-217,311,000 JPY
-168,104,000 JPY
Net cash provided by (used in) operating activities
757,572,000 JPY
581,665,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-75,144,000 JPY
-6,160,000 JPY
Net cash provided by (used in) investing activities
-94,493,000 JPY
-6,974,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
510,250,000 JPY
JPY
Purchase of treasury shares
-270,000 JPY
JPY
Dividends paid
-74,400,000 JPY
-56,634,000 JPY
Net cash provided by (used in) financing activities
435,580,000 JPY
-56,634,000 JPY
Effect of exchange rate change on cash and cash equivalents
27,755,000 JPY
8,737,000 JPY
Net increase (decrease) in cash and cash equivalents
1,126,414,000 JPY
526,794,000 JPY
Cash and cash equivalents
3,006,128,000 JPY
1,879,714,000 JPY
1,352,920,000 JPY

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