Quarterly Statement Of Cash Flows

Open Door Inc. - Filing #7250947

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-6,834,000 JPY
-254,003,000 JPY
Interest and dividends received
78,000 JPY
0 JPY
Income taxes paid
-15,922,000 JPY
-64,323,000 JPY
Net cash provided by (used in) operating activities
-4,685,000 JPY
-312,996,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-19,555,000 JPY
-36,472,000 JPY
Purchase of investment securities
-379,126,000 JPY
-36,000 JPY
Other, net
-9,970,000 JPY
-9,970,000 JPY
Net cash provided by (used in) investing activities
-413,883,000 JPY
-48,079,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-21,000 JPY
-34,000 JPY
Net cash provided by (used in) financing activities
-21,000 JPY
-34,000 JPY
Net increase (decrease) in cash and cash equivalents
-418,590,000 JPY
-361,109,000 JPY
Cash and cash equivalents
2,207,825,000 JPY
2,626,415,000 JPY
2,987,525,000 JPY

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