Quarterly Consolidated Statement Of Cash Flows

Remixpoint,inc. - Filing #7250460

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
867,000,000 JPY
-538,000,000 JPY
1,016,000,000 JPY
3,015,000,000 JPY
Depreciation
75,000,000 JPY
52,000,000 JPY
Impairment losses
JPY
52,000,000 JPY
Amortization of goodwill
JPY
629,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
40,000,000 JPY
-44,000,000 JPY
Interest and dividend income
-5,000,000 JPY
-5,000,000 JPY
Interest expenses
3,000,000 JPY
1,000,000 JPY
Decrease (increase) in trade receivables
-212,000,000 JPY
541,000,000 JPY
Decrease (increase) in inventories
116,000,000 JPY
45,000,000 JPY
Increase (decrease) in trade payables
667,000,000 JPY
39,000,000 JPY
Other, net
19,000,000 JPY
-91,000,000 JPY
Subtotal
-7,956,000,000 JPY
2,005,000,000 JPY
Interest and dividends received
5,000,000 JPY
5,000,000 JPY
Interest paid
-3,000,000 JPY
-1,000,000 JPY
Income taxes paid
-66,000,000 JPY
-777,000,000 JPY
Net cash provided by (used in) operating activities
-7,967,000,000 JPY
2,447,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-305,000,000 JPY
-6,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
0 JPY
Purchase of investment securities
-350,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-742,000,000 JPY
120,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
100,000,000 JPY
100,000,000 JPY
Proceeds from long-term borrowings
JPY
21,000,000 JPY
Repayments of long-term borrowings
-395,000,000 JPY
-52,000,000 JPY
Dividends paid
JPY
-237,000,000 JPY
Net cash provided by (used in) financing activities
236,000,000 JPY
-164,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-8,473,000,000 JPY
2,403,000,000 JPY
Cash and cash equivalents
5,103,000,000 JPY
13,577,000,000 JPY
11,173,000,000 JPY

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