Statement Of Cash Flows
| Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-23,653,000
JPY
|
— | — |
| Depreciation |
27,038,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
310,000
JPY
|
— | — |
| Interest expenses |
44,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-15,507,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
25,920,000
JPY
|
— | — |
| Subtotal |
-50,899,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,373,000
JPY
|
— | — |
| Income taxes paid |
-13,764,000
JPY
|
— | — |
| Other, net |
-29,578,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-54,495,000
JPY
|
— | — |
| Interest paid |
-35,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other |
-19,247,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment |
-1,225,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-23,673,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-306,658,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,685,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-323,279,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-401,449,000
JPY
|
— | — |
| Cash and cash equivalents | — |
951,005,000
JPY
|
1,352,454,000
JPY
|