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
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
Subtotal
-203,476,000 JPY
-54,632,000 JPY
Increase (decrease) in trade payables
-7,938,000 JPY
12,215,000 JPY
Income taxes paid
-983,000 JPY
-882,000 JPY
Other, net
24,000 JPY
392,000 JPY
Net cash provided by (used in) operating activities
-233,992,000 JPY
-57,994,000 JPY
Interest and dividends received
216,000 JPY
4,000 JPY
Interest paid
-2,949,000 JPY
-3,363,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-1,137,000 JPY
-4,614,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
JPY
-1,647,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
JPY
-1,638,000 JPY
Proceeds from sale of investment securities
JPY
1,554,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
JPY
1,174,000 JPY
Cash flows from financing activities
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
Repayments of long-term borrowings
-34,672,000 JPY
-36,600,000 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

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