Consolidated Statement Of Cash Flows

eco's co.,ltd - Filing #7335999

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
8,301,000,000 JPY
5,247,000,000 JPY
Interest and dividends received
11,000,000 JPY
12,000,000 JPY
Interest paid
-27,000,000 JPY
-51,000,000 JPY
Income taxes paid
-950,000,000 JPY
-1,876,000,000 JPY
Net cash provided by (used in) operating activities
7,362,000,000 JPY
3,334,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-3,289,000,000 JPY
-4,200,000,000 JPY
Proceeds from sale of investment securities
616,000,000 JPY
JPY
Other, net
18,000,000 JPY
32,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-600,000,000 JPY
Proceeds from long-term borrowings
6,400,000,000 JPY
6,200,000,000 JPY
Dividends paid
-612,000,000 JPY
-568,000,000 JPY
Redemption of bonds
-150,000,000 JPY
-314,000,000 JPY
Repayments of long-term borrowings
-6,095,000,000 JPY
-6,429,000,000 JPY
Net cash provided by (used in) financing activities
-423,000,000 JPY
-1,675,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,648,000,000 JPY
-2,542,000,000 JPY
Cash and cash equivalents
12,669,000,000 JPY
9,021,000,000 JPY
11,563,000,000 JPY

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