Consolidated Statement Of Cash Flows

EduLab, Inc. - Filing #7317247

Concept 2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2020-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-786,867,000 JPY
-1,548,188,000 JPY
-5,494,493,000 JPY
-4,734,365,000 JPY
Depreciation
680,646,000 JPY
982,217,000 JPY
Impairment losses
595,849,000 JPY
2,617,010,000 JPY
Amortization of goodwill
18,367,000 JPY
18,367,000 JPY
Increase (decrease) in allowance for doubtful accounts
-30,786,000 JPY
30,786,000 JPY
Interest and dividend income
-63,584,000 JPY
-195,000 JPY
Interest expenses
45,323,000 JPY
46,325,000 JPY
Foreign exchange losses (gains)
-169,744,000 JPY
3,072,000 JPY
Share of loss (profit) of entities accounted for using equity method
75,166,000 JPY
14,362,000 JPY
Decrease (increase) in trade receivables
46,524,000 JPY
11,240,000 JPY
Subtotal
1,428,783,000 JPY
199,359,000 JPY
Income taxes paid
-49,140,000 JPY
-654,971,000 JPY
Decrease (increase) in inventories
473,769,000 JPY
-550,264,000 JPY
Increase (decrease) in trade payables
-161,431,000 JPY
171,917,000 JPY
Net cash provided by (used in) operating activities
-581,118,000 JPY
-665,011,000 JPY
Other, net
1,467,657,000 JPY
-348,848,000 JPY
Interest and dividends received
65,603,000 JPY
257,000 JPY
Interest paid
-46,159,000 JPY
-49,022,000 JPY
Cash flows from investing activities
Payments into time deposits
-8,669,183,000 JPY
JPY
Proceeds from withdrawal of time deposits
6,057,180,000 JPY
JPY
Purchase of property, plant and equipment
-15,056,000 JPY
-90,756,000 JPY
Net cash provided by (used in) investing activities
-3,125,434,000 JPY
-3,063,079,000 JPY
Purchase of investment securities
-77,372,000 JPY
-139,369,000 JPY
Proceeds from sale of investment securities
748,387,000 JPY
13,223,000 JPY
Other, net
-6,077,000 JPY
-6,961,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
16,329,000 JPY
5,758,373,000 JPY
Net increase (decrease) in short-term borrowings
-494,468,000 JPY
471,987,000 JPY
Dividends paid
JPY
-272,207,000 JPY
Proceeds from long-term borrowings
JPY
1,695,000,000 JPY
Redemption of bonds
-130,008,000 JPY
-330,008,000 JPY
Repayments of long-term borrowings
-2,521,019,000 JPY
-502,852,000 JPY
Net cash provided by (used in) financing activities
-3,251,757,000 JPY
6,897,552,000 JPY
Other, net
-20,947,000 JPY
-26,027,000 JPY
Effect of exchange rate change on cash and cash equivalents
-298,289,000 JPY
4,591,000 JPY
Net increase (decrease) in cash and cash equivalents
-7,256,599,000 JPY
3,174,052,000 JPY
Cash and cash equivalents
3,441,507,000 JPY
10,698,107,000 JPY
7,524,054,000 JPY

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