Semi-Annual Consolidated Statement Of Cash Flows

TalentX Inc. - Filing #7244066

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
435,746,000 JPY
149,747,000 JPY
Interest paid
-380,000 JPY
-688,000 JPY
Income taxes paid
-626,000 JPY
-950,000 JPY
Net cash provided by (used in) operating activities
434,739,000 JPY
148,108,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,195,000 JPY
-5,972,000 JPY
Other, net
660,000 JPY
-1,880,000 JPY
Net cash provided by (used in) investing activities
-924,000 JPY
-7,853,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-31,798,000 JPY
-20,578,000 JPY
Proceeds from issuance of shares
34,500,000 JPY
JPY
Net cash provided by (used in) financing activities
2,702,000 JPY
-20,578,000 JPY
Net increase (decrease) in cash and cash equivalents
436,517,000 JPY
119,677,000 JPY
Cash and cash equivalents
901,710,000 JPY
465,192,000 JPY
345,515,000 JPY

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