Consolidated Statement Of Cash Flows

ExaWizards Inc. - Filing #7253366

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
654,000,000 JPY
-128,000,000 JPY
Interest and dividends received
2,000,000 JPY
0 JPY
Interest paid
-27,000,000 JPY
-27,000,000 JPY
Income taxes paid
-10,000,000 JPY
-45,000,000 JPY
Net cash provided by (used in) operating activities
621,000,000 JPY
-197,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-116,000,000 JPY
-107,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
34,000,000 JPY
Purchase of investment securities
JPY
-181,000,000 JPY
Net cash provided by (used in) investing activities
-880,000,000 JPY
-2,953,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-1,870,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
73,000,000 JPY
JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-1,165,000,000 JPY
Proceeds from long-term borrowings
JPY
2,700,000,000 JPY
Repayments of long-term borrowings
-300,000,000 JPY
-252,000,000 JPY
Net cash provided by (used in) financing activities
-221,000,000 JPY
1,409,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-480,000,000 JPY
-1,741,000,000 JPY
Cash and cash equivalents
3,008,000,000 JPY
3,489,000,000 JPY
5,231,000,000 JPY

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