Semi-Annual Statement Of Cash Flows

G-NEXT Inc. - Filing #7257155

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-217,589,000 JPY
-148,912,000 JPY
Depreciation
367,000 JPY
342,000 JPY
Interest and dividend income
-216,000 JPY
-5,000 JPY
Interest expenses
2,998,000 JPY
3,267,000 JPY
Increase (decrease) in provision for retirement benefits
270,000 JPY
-848,000 JPY
Decrease (increase) in inventories
-491,000 JPY
950,000 JPY
Increase (decrease) in trade payables
-7,938,000 JPY
12,215,000 JPY
Other, net
24,000 JPY
392,000 JPY
Subtotal
-203,476,000 JPY
-54,632,000 JPY
Interest and dividends received
216,000 JPY
4,000 JPY
Interest paid
-2,949,000 JPY
-3,363,000 JPY
Income taxes paid
-983,000 JPY
-882,000 JPY
Net cash provided by (used in) operating activities
-233,992,000 JPY
-57,994,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
-1,638,000 JPY
Proceeds from sale of investment securities
JPY
1,554,000 JPY
Net cash provided by (used in) investing activities
JPY
1,174,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-34,672,000 JPY
-36,600,000 JPY
Proceeds from issuance of shares
343,883,000 JPY
400,000 JPY
Net cash provided by (used in) financing activities
329,973,000 JPY
-36,200,000 JPY
Net increase (decrease) in cash and cash equivalents
95,980,000 JPY
-93,020,000 JPY
Cash and cash equivalents
414,263,000 JPY
318,282,000 JPY
411,302,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.