Quarterly Consolidated Statement Of Cash Flows

EBARAFoodsIndustry,Inc. - Filing #7353952

Concept 2023-04-01 to
2023-12-31
As at
2023-12-31
As at
2023-03-31
As at
2022-12-31
2022-04-01 to
2022-12-31
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,715,000,000 JPY
-1,063,000,000 JPY
Interest and dividends received
50,000,000 JPY
42,000,000 JPY
Interest paid
-1,000,000 JPY
-1,000,000 JPY
Income taxes paid
-940,000,000 JPY
-778,000,000 JPY
Net cash provided by (used in) operating activities
-2,606,000,000 JPY
-1,800,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,955,000,000 JPY
-907,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
0 JPY
Purchase of investment securities
-9,000,000 JPY
-33,000,000 JPY
Proceeds from sale of investment securities
27,000,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-435,000,000 JPY
JPY
Loan advances
-110,000,000 JPY
JPY
Proceeds from collection of loans receivable
12,000,000 JPY
201,000,000 JPY
Other, net
17,000,000 JPY
21,000,000 JPY
Net cash provided by (used in) investing activities
-3,550,000,000 JPY
-852,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-147,000,000 JPY
Dividends paid
-390,000,000 JPY
-401,000,000 JPY
Net cash provided by (used in) financing activities
-277,000,000 JPY
395,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
117,000,000 JPY
64,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-6,318,000,000 JPY
-2,192,000,000 JPY
Cash and cash equivalents
11,272,000,000 JPY
17,590,000,000 JPY
13,572,000,000 JPY
15,765,000,000 JPY

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