Semi-Annual Consolidated Statement Of Cash Flows

ABEJA,Inc. - Filing #7341982

Concept As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
As at
2023-02-28
2022-09-01 to
2023-02-28
As at
2022-08-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-81,882,000 JPY
125,224,000 JPY
Interest paid
-159,000 JPY
-158,000 JPY
Income taxes paid
-88,649,000 JPY
-2,288,000 JPY
Net cash provided by (used in) operating activities
-170,674,000 JPY
122,786,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,123,000 JPY
JPY
Other, net
27,000 JPY
JPY
Net cash provided by (used in) investing activities
-12,075,000 JPY
JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
172,017,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-10,731,000 JPY
122,786,000 JPY
Cash and cash equivalents
3,529,803,000 JPY
3,540,535,000 JPY
1,967,322,000 JPY
1,844,536,000 JPY

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