Quarterly Consolidated Statement Of Cash Flows

True Data Inc. - Filing #7256285

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
36,498,000 JPY
144,513,000 JPY
Interest and dividends received
527,000 JPY
9,000 JPY
Interest paid
-73,000 JPY
-181,000 JPY
Net cash provided by (used in) operating activities
37,153,000 JPY
127,526,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-15,309,000 JPY
-11,899,000 JPY
Net cash provided by (used in) investing activities
-104,905,000 JPY
-58,809,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-29,800,000 JPY
-27,830,000 JPY
Proceeds from issuance of shares
19,580,000 JPY
17,595,000 JPY
Net cash provided by (used in) financing activities
-10,220,000 JPY
-10,235,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-77,971,000 JPY
58,483,000 JPY
Cash and cash equivalents
859,557,000 JPY
937,529,000 JPY
879,046,000 JPY

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