Statement Of Cash Flows

EJ Holdings Inc. - Filing #7360458

Concept	As at 2023-11-30	2023-06-01 to 2023-11-30	As at 2023-05-31	2022-06-01 to 2022-11-30	As at 2022-11-30	As at 2022-05-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-6,021,000,000 JPY	—	-6,255,000,000 JPY	—	—
Interest and dividends received	—	29,000,000 JPY	—	33,000,000 JPY	—	—
Income taxes paid	—	-424,000,000 JPY	—	-961,000,000 JPY	—	—
Interest paid	—	-2,000,000 JPY	—	-2,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-6,419,000,000 JPY	—	-7,184,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-317,000,000 JPY	—	-451,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	0 JPY	—	0 JPY	—	—
Purchase of investment securities	—	-150,000,000 JPY	—	0 JPY	—	—
Other, net	—	0 JPY	—	-17,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-818,000,000 JPY	—	-976,000,000 JPY	—	—
Cash flows from financing activities
Dividends paid	—	-802,000,000 JPY	—	-690,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	1,660,000,000 JPY	—	1,094,000,000 JPY	—	—
Repayments of long-term borrowings	—	-124,000,000 JPY	—	-106,000,000 JPY	—	—
Other, net	—	-12,000,000 JPY	—	-8,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-5,575,000,000 JPY	—	-7,065,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,000,000 JPY	—	0 JPY	—	—
Cash and cash equivalents	10,418,000,000 JPY	—	15,994,000,000 JPY	—	9,958,000,000 JPY	17,023,000,000 JPY