Semi-Annual Statement Of Cash Flows

e'grand Co.,Ltd - Filing #7326637

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,455,650,000 JPY
432,512,000 JPY
Interest and dividends received
1,306,000 JPY
1,898,000 JPY
Interest paid
-188,170,000 JPY
-184,013,000 JPY
Income taxes paid
-719,530,000 JPY
-956,929,000 JPY
Net cash provided by (used in) operating activities
4,549,255,000 JPY
-706,532,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-979,113,000 JPY
-1,637,500,000 JPY
Other, net
3,917,000 JPY
-1,183,000 JPY
Net cash provided by (used in) investing activities
-1,246,601,000 JPY
-1,548,688,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
11,518,320,000 JPY
13,045,860,000 JPY
Repayments of short-term borrowings
-11,880,070,000 JPY
-12,546,138,000 JPY
Proceeds from long-term borrowings
1,710,000,000 JPY
3,273,000,000 JPY
Repayments of long-term borrowings
-2,352,295,000 JPY
-1,534,187,000 JPY
Dividends paid
-492,871,000 JPY
-463,920,000 JPY
Net cash provided by (used in) financing activities
-1,497,000,000 JPY
1,575,606,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
1,805,654,000 JPY
-679,614,000 JPY
Cash and cash equivalents
6,146,978,000 JPY
4,341,324,000 JPY
5,020,939,000 JPY

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