Quarterly Consolidated Statement Of Cash Flows

CLUSTER TECHNOLOGY CO.,LTD. - Filing #7244635

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
163,953,000 JPY
127,029,000 JPY
Interest paid
-278,000 JPY
-255,000 JPY
Income taxes paid
-15,649,000 JPY
-8,923,000 JPY
Net cash provided by (used in) operating activities
148,560,000 JPY
118,409,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-35,339,000 JPY
-96,628,000 JPY
Net cash provided by (used in) investing activities
-49,763,000 JPY
-98,952,000 JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
-2,588,000 JPY
-2,395,000 JPY
Net increase (decrease) in cash and cash equivalents
96,208,000 JPY
17,060,000 JPY
Cash and cash equivalents
358,935,000 JPY
262,726,000 JPY
245,665,000 JPY

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