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
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 operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-939,000 JPY
-5,329,000 JPY
Net cash provided by (used in) investing activities
-3,288,000 JPY
-26,814,000 JPY
Other, net
-348,000 JPY
-295,000 JPY
Cash flows from facilities maintenance and investing activities
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

Talk to a Data Expert

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