Consolidated Statement Of Cash Flows

Japan Ecosystem Co.,Ltd. - Filing #7363160

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,123,415,000 JPY
1,172,976,000 JPY
Interest and dividends received
9,465,000 JPY
2,586,000 JPY
Interest paid
-8,925,000 JPY
-8,709,000 JPY
Income taxes paid
-357,933,000 JPY
-282,728,000 JPY
Net cash provided by (used in) operating activities
766,021,000 JPY
884,125,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-423,483,000 JPY
-471,717,000 JPY
Proceeds from sale of property, plant and equipment
688,529,000 JPY
5,709,000 JPY
Purchase of investment securities
-23,762,000 JPY
-176,459,000 JPY
Net cash provided by (used in) investing activities
418,341,000 JPY
-743,190,000 JPY
Proceeds from sale of investment securities
149,839,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-206,779,000 JPY
-46,178,000 JPY
Other, net
-1,974,000 JPY
-6,048,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
2,200,000 JPY
1,324,028,000 JPY
Dividends paid
-175,106,000 JPY
-76,731,000 JPY
Proceeds from long-term borrowings
485,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-735,746,000 JPY
-637,144,000 JPY
Redemption of bonds
-62,000,000 JPY
-57,000,000 JPY
Net cash provided by (used in) financing activities
-425,334,000 JPY
263,014,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,000 JPY
36,000 JPY
Net increase (decrease) in cash and cash equivalents
759,028,000 JPY
403,985,000 JPY
Cash and cash equivalents
1,854,553,000 JPY
1,095,525,000 JPY
691,539,000 JPY

Talk to a Data Expert

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