Quarterly Statement Of Cash Flows

EduLab, Inc. - Filing #7317258

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-2,766,825,000 JPY
-3,189,669,000 JPY
-786,867,000 JPY
-1,548,188,000 JPY
Depreciation
350,803,000 JPY
680,646,000 JPY
Impairment losses
2,032,254,000 JPY
595,849,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
-30,786,000 JPY
Interest and dividend income
-1,767,000 JPY
-63,584,000 JPY
Interest expenses
26,262,000 JPY
45,323,000 JPY
Foreign exchange losses (gains)
-153,135,000 JPY
-169,744,000 JPY
Decrease (increase) in trade receivables
929,833,000 JPY
46,524,000 JPY
Decrease (increase) in inventories
270,598,000 JPY
473,769,000 JPY
Increase (decrease) in trade payables
-31,711,000 JPY
-161,431,000 JPY
Other, net
484,000,000 JPY
1,467,657,000 JPY
Subtotal
401,982,000 JPY
1,428,783,000 JPY
Interest and dividends received
9,468,000 JPY
65,603,000 JPY
Interest paid
-32,243,000 JPY
-46,159,000 JPY
Income taxes paid
-42,595,000 JPY
-49,140,000 JPY
Net cash provided by (used in) operating activities
336,612,000 JPY
-581,118,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-31,930,000 JPY
-15,056,000 JPY
Purchase of investment securities
-40,964,000 JPY
-77,372,000 JPY
Proceeds from sale of investment securities
JPY
748,387,000 JPY
Other, net
21,956,000 JPY
-6,077,000 JPY
Net cash provided by (used in) investing activities
1,434,256,000 JPY
-3,125,434,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
JPY
Repayments of long-term borrowings
-1,630,686,000 JPY
-2,521,019,000 JPY
Redemption of bonds
-159,576,000 JPY
-130,008,000 JPY
Proceeds from issuance of shares
59,724,000 JPY
16,329,000 JPY
Purchase of treasury shares
-7,000 JPY
JPY
Other, net
-10,945,000 JPY
-20,947,000 JPY
Net cash provided by (used in) financing activities
-2,560,846,000 JPY
-3,251,757,000 JPY
Effect of exchange rate change on cash and cash equivalents
-29,161,000 JPY
-298,289,000 JPY
Net increase (decrease) in cash and cash equivalents
-819,139,000 JPY
-7,256,599,000 JPY
Cash and cash equivalents
2,622,367,000 JPY
3,441,507,000 JPY
10,698,107,000 JPY

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