Quarterly Consolidated Statement Of Cash Flows

EPCO Co.,Ltd. - Filing #7346118

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
391,381,000 JPY
229,760,000 JPY
Interest and dividends received
15,755,000 JPY
1,223,000 JPY
Interest paid
-1,922,000 JPY
JPY
Income taxes paid
-66,689,000 JPY
-481,814,000 JPY
Net cash provided by (used in) operating activities
465,720,000 JPY
-167,992,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-28,727,000 JPY
-217,674,000 JPY
Proceeds from sale of property, plant and equipment
JPY
131,000 JPY
Proceeds from sale of investment securities
284,971,000 JPY
258,938,000 JPY
Loan advances
-557,000,000 JPY
-200,350,000 JPY
Proceeds from collection of loans receivable
180,336,000 JPY
20,088,000 JPY
Net cash provided by (used in) investing activities
303,143,000 JPY
-330,107,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-39,740,000 JPY
JPY
Dividends paid
-285,600,000 JPY
-298,672,000 JPY
Net cash provided by (used in) financing activities
-325,340,000 JPY
-298,672,000 JPY
Effect of exchange rate change on cash and cash equivalents
33,705,000 JPY
27,264,000 JPY
Net increase (decrease) in cash and cash equivalents
477,229,000 JPY
-769,507,000 JPY
Cash and cash equivalents
1,502,405,000 JPY
1,025,175,000 JPY
1,794,683,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.