Semi-Annual 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
2020-10-01 to
2021-09-30
As at
2021-09-30
As at
2020-09-30
Semi-annual 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
-4,734,365,000 JPY
-5,494,493,000 JPY
Depreciation
680,646,000 JPY
982,217,000 JPY
Impairment losses
595,849,000 JPY
2,617,010,000 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
Decrease (increase) in trade receivables
46,524,000 JPY
11,240,000 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
Other, net
1,467,657,000 JPY
-348,848,000 JPY
Subtotal
1,428,783,000 JPY
199,359,000 JPY
Interest and dividends received
65,603,000 JPY
257,000 JPY
Interest paid
-46,159,000 JPY
-49,022,000 JPY
Income taxes paid
-49,140,000 JPY
-654,971,000 JPY
Net cash provided by (used in) operating activities
-581,118,000 JPY
-665,011,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-15,056,000 JPY
-90,756,000 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
Net cash provided by (used in) investing activities
-3,125,434,000 JPY
-3,063,079,000 JPY
Cash flows from financing activities
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
Proceeds from issuance of shares
16,329,000 JPY
5,758,373,000 JPY
Dividends paid
JPY
-272,207,000 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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