Quarterly Consolidated Statement Of Cash Flows

Jedat Inc. - Filing #7540109

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
42,932,000 JPY
412,418,000 JPY
Income taxes paid
-10,848,000 JPY
-67,699,000 JPY
Net cash provided by (used in) operating activities
53,201,000 JPY
358,067,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-939,000 JPY
-5,329,000 JPY
Other, net
-348,000 JPY
-295,000 JPY
Net cash provided by (used in) investing activities
-3,288,000 JPY
-26,814,000 JPY
Cash flows from financing activities
Dividends paid
-96,233,000 JPY
-76,906,000 JPY
Net cash provided by (used in) financing activities
-96,233,000 JPY
-74,922,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,476,000 JPY
2,035,000 JPY
Net increase (decrease) in cash and cash equivalents
-44,843,000 JPY
258,366,000 JPY
Cash and cash equivalents
2,665,993,000 JPY
2,710,836,000 JPY
2,784,074,000 JPY
2,525,708,000 JPY

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