Consolidated Statement Of Cash Flows

Euglena Co., Ltd. - Filing #7613444

Concept	As at 2021-12-31	2020-10-01 to 2021-12-31	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2019-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,946,280,000 JPY	-1,009,421,000 JPY	—	—
Interest and dividends received	—	4,540,000 JPY	104,962,000 JPY	—	—
Interest paid	—	-308,342,000 JPY	-2,545,000 JPY	—	—
Income taxes paid	—	-865,877,000 JPY	-621,453,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,378,499,000 JPY	-1,217,472,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-198,267,000 JPY	-157,529,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	407,000 JPY	854,000 JPY	—	—
Purchase of investment securities	—	-5,960,000 JPY	-9,999,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-10,338,772,000 JPY	-350,533,000 JPY	—	—
Purchase of shares of subsidiaries resulting in change in scope of consolidation	—	-9,838,150,000 JPY	JPY	—	—
Other, net	—	3,470,000 JPY	2,222,000 JPY	—	—
Cash flows from financing activities
Proceeds from issuance of shares	—	12,940,447,000 JPY	10,800,000 JPY	—	—
Proceeds from long-term borrowings	—	610,000,000 JPY	580,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,510,300,000 JPY	-474,360,000 JPY	—	—
Net cash provided by (used in) financing activities	—	12,062,322,000 JPY	162,891,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	4,202,000 JPY	-519,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	3,106,251,000 JPY	-1,405,632,000 JPY	—	—
Cash and cash equivalents	9,820,624,000 JPY	—	—	6,253,900,000 JPY	7,791,799,000 JPY