Quarterly Consolidated Statement Of Cash Flows

ReproCELL Incorporated - Filing #7246939

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
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
Profit (loss) before income taxes
-303,992,000 JPY
45,053,000 JPY
-28,870,000 JPY
-203,311,000 JPY
Depreciation
47,992,000 JPY
34,400,000 JPY
Impairment losses
JPY
50,676,000 JPY
Amortization of goodwill
2,713,000 JPY
2,713,000 JPY
Increase (decrease) in allowance for doubtful accounts
-6,315,000 JPY
-4,573,000 JPY
Interest and dividend income
-67,444,000 JPY
-51,192,000 JPY
Foreign exchange losses (gains)
1,112,000 JPY
-55,615,000 JPY
Share of loss (profit) of entities accounted for using equity method
20,160,000 JPY
3,848,000 JPY
Decrease (increase) in trade receivables
-45,338,000 JPY
61,949,000 JPY
Decrease (increase) in inventories
-24,167,000 JPY
1,057,000 JPY
Increase (decrease) in trade payables
-38,716,000 JPY
-55,049,000 JPY
Other, net
-92,107,000 JPY
-17,280,000 JPY
Subtotal
-220,059,000 JPY
-348,311,000 JPY
Interest and dividends received
62,869,000 JPY
51,192,000 JPY
Income taxes paid
-1,903,000 JPY
-2,300,000 JPY
Net cash provided by (used in) operating activities
6,287,000 JPY
-11,451,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-86,689,000 JPY
-171,439,000 JPY
Proceeds from sale of property, plant and equipment
154,000 JPY
576,000 JPY
Net cash provided by (used in) investing activities
-795,995,000 JPY
404,424,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Net cash provided by (used in) financing activities
680,110,000 JPY
544,050,000 JPY
Effect of exchange rate change on cash and cash equivalents
-6,092,000 JPY
87,464,000 JPY
Net increase (decrease) in cash and cash equivalents
-115,690,000 JPY
1,024,488,000 JPY
Cash and cash equivalents
2,823,367,000 JPY
2,939,057,000 JPY
1,914,569,000 JPY

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