Quarterly Statement Of Cash Flows

Sockets Inc. - Filing #7256138

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-138,602,000 JPY
-97,974,000 JPY
Depreciation
109,000 JPY
143,000 JPY
Impairment losses
16,997,000 JPY
723,000 JPY
Increase (decrease) in allowance for doubtful accounts
655,000 JPY
3,255,000 JPY
Interest and dividend income
-46,000 JPY
-3,405,000 JPY
Decrease (increase) in trade receivables
-26,512,000 JPY
18,873,000 JPY
Decrease (increase) in inventories
265,000 JPY
39,000 JPY
Increase (decrease) in trade payables
-4,354,000 JPY
14,717,000 JPY
Other, net
5,026,000 JPY
-915,000 JPY
Subtotal
-98,798,000 JPY
-15,979,000 JPY
Interest and dividends received
46,000 JPY
3,405,000 JPY
Net cash provided by (used in) operating activities
-151,772,000 JPY
-14,860,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-204,000 JPY
-285,000 JPY
Purchase of investment securities
JPY
-20,100,000 JPY
Loan advances
-5,000,000 JPY
-1,500,000 JPY
Proceeds from collection of loans receivable
1,089,000 JPY
839,000 JPY
Net cash provided by (used in) investing activities
-54,592,000 JPY
-21,627,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000 JPY
-88,000 JPY
Dividends paid
-7,326,000 JPY
-7,328,000 JPY
Net cash provided by (used in) financing activities
-7,327,000 JPY
-7,416,000 JPY
Net increase (decrease) in cash and cash equivalents
-213,693,000 JPY
-43,903,000 JPY
Cash and cash equivalents
464,965,000 JPY
678,658,000 JPY
722,561,000 JPY

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