Statement Of Cash Flows

Jedat Inc. - Filing #7331731

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-69,099,000 JPY
382,931,000 JPY
Income taxes paid
-36,085,000 JPY
-106,846,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
-65,184,000 JPY
311,153,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-939,000 JPY
-8,397,000 JPY
Purchase of investment securities
JPY
-1,450,000 JPY
Net cash provided by (used in) investing activities
-3,357,000 JPY
-52,082,000 JPY
Other, net
-460,000 JPY
-23,012,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-96,233,000 JPY
-76,906,000 JPY
Net cash provided by (used in) financing activities
-96,233,000 JPY
-74,922,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,663,000 JPY
980,000 JPY
Net increase (decrease) in cash and cash equivalents
-163,111,000 JPY
185,128,000 JPY
Cash and cash equivalents
2,547,725,000 JPY
2,710,836,000 JPY
2,525,708,000 JPY

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