Consolidated Statement Of Cash Flows

Japan Ecosystem Co.,Ltd. - Filing #7363160

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
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
Profit (loss) before income taxes
660,953,000 JPY
1,276,621,000 JPY
654,535,000 JPY
381,822,000 JPY
Depreciation
322,682,000 JPY
369,029,000 JPY
Impairment losses
22,896,000 JPY
178,882,000 JPY
Interest and dividend income
-9,465,000 JPY
-2,586,000 JPY
Interest expenses
8,757,000 JPY
8,685,000 JPY
Decrease (increase) in trade receivables
142,262,000 JPY
63,290,000 JPY
Subtotal
1,123,415,000 JPY
1,172,976,000 JPY
Income taxes paid
-357,933,000 JPY
-282,728,000 JPY
Decrease (increase) in inventories
-7,409,000 JPY
-1,415,000 JPY
Net cash provided by (used in) operating activities
766,021,000 JPY
884,125,000 JPY
Increase (decrease) in trade payables
36,969,000 JPY
-129,237,000 JPY
Other, net
-65,541,000 JPY
112,226,000 JPY
Loss (gain) on sale of non-current assets
-440,762,000 JPY
-4,925,000 JPY
Interest and dividends received
9,465,000 JPY
2,586,000 JPY
Interest paid
-8,925,000 JPY
-8,709,000 JPY
Cash flows from investing activities
Payments into time deposits
-44,700,000 JPY
-12,405,000 JPY
Proceeds from withdrawal of time deposits
88,021,000 JPY
12,534,000 JPY
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
Net increase (decrease) in short-term borrowings
70,000,000 JPY
-340,000,000 JPY
Proceeds from long-term borrowings
485,000,000 JPY
100,000,000 JPY
Redemption of bonds
-62,000,000 JPY
-57,000,000 JPY
Repayments of long-term borrowings
-735,746,000 JPY
-637,144,000 JPY
Net cash provided by (used in) financing activities
-425,334,000 JPY
263,014,000 JPY
Repayments of lease liabilities
-11,043,000 JPY
-50,138,000 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

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