Consolidated Statement Of Cash Flows

OutlookConsulting Co., Ltd. - Filing #7241063

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
462,312,000 JPY
655,290,000 JPY
Interest and dividends received
348,000 JPY
JPY
Net cash provided by (used in) operating activities
320,384,000 JPY
409,865,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-24,239,000 JPY
-13,230,000 JPY
Proceeds from sale of property, plant and equipment
JPY
227,635,000 JPY
Net cash provided by (used in) investing activities
-24,752,000 JPY
214,405,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
7,359,000 JPY
81,227,000 JPY
Purchase of treasury shares
-433,587,000 JPY
JPY
Net cash provided by (used in) financing activities
-426,228,000 JPY
59,614,000 JPY
Net increase (decrease) in cash and cash equivalents
-130,596,000 JPY
683,885,000 JPY
Cash and cash equivalents
873,737,000 JPY
1,004,334,000 JPY
320,449,000 JPY

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