Consolidated Statement Of Cash Flows

CYBERDYNE Inc. - Filing #7253169

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
-577,000,000 JPY
JPY
-577,000,000 JPY
-129,000,000 JPY
-706,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
-1,476,000,000 JPY
JPY
JPY
-172,000,000 JPY
JPY
JPY
JPY
-1,476,000,000 JPY
-1,648,000,000 JPY
JPY
Depreciation and amortization
592,000,000 JPY
677,000,000 JPY
Impairment losses (reversal of impairment losses)
175,000,000 JPY
660,000,000 JPY
Finance income
-539,000,000 JPY
-543,000,000 JPY
Finance costs
303,000,000 JPY
482,000,000 JPY
Share of loss (profit) of investments accounted for using equity method
17,000,000 JPY
-21,000,000 JPY
Decrease (increase) in inventories
74,000,000 JPY
-6,000,000 JPY
Other
-110,000,000 JPY
88,000,000 JPY
Subtotal
-394,000,000 JPY
-819,000,000 JPY
Interest paid
0 JPY
0 JPY
Income taxes paid
-7,000,000 JPY
-7,000,000 JPY
Net cash provided by (used in) operating activities
-430,000,000 JPY
-850,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-296,000,000 JPY
-216,000,000 JPY
Purchase of intangible assets
-9,000,000 JPY
-8,000,000 JPY
Payments for loans receivable
-4,000,000 JPY
-3,000,000 JPY
Collection of loans receivable
JPY
5,000,000 JPY
Purchase of investment securities
-915,000,000 JPY
-455,000,000 JPY
Proceeds from sale of investment securities
264,000,000 JPY
572,000,000 JPY
Other
13,000,000 JPY
29,000,000 JPY
Net cash provided by (used in) investing activities
2,325,000,000 JPY
-2,075,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-5,000,000 JPY
-10,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Other
-11,000,000 JPY
-16,000,000 JPY
Net cash provided by (used in) financing activities
-216,000,000 JPY
160,000,000 JPY
Cash and cash equivalents
6,824,000,000 JPY
5,155,000,000 JPY
7,801,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-10,000,000 JPY
120,000,000 JPY

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