Consolidated Statement Of Cash Flows

株式会社visumo - Filing #7257393

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
67,772,000 JPY
19,852,000 JPY
Depreciation
57,173,000 JPY
47,309,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
43,000 JPY
Increase (decrease) in provision for retirement benefits
2,874,000 JPY
2,509,000 JPY
Interest and dividend income
-138,000 JPY
-2,000 JPY
Increase (decrease) in provision for bonuses
288,000 JPY
8,410,000 JPY
Subtotal
136,569,000 JPY
96,163,000 JPY
Decrease (increase) in trade receivables
-8,389,000 JPY
-18,411,000 JPY
Income taxes paid
-10,942,000 JPY
-7,327,000 JPY
Net cash provided by (used in) operating activities
125,765,000 JPY
88,838,000 JPY
Increase (decrease) in trade payables
-1,561,000 JPY
5,397,000 JPY
Other, net
2,528,000 JPY
17,705,000 JPY
Interest and dividends received
138,000 JPY
2,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,143,000 JPY
-3,389,000 JPY
Net cash provided by (used in) investing activities
-107,259,000 JPY
-76,583,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
97,050,000 JPY
JPY
Net cash provided by (used in) financing activities
97,050,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
115,556,000 JPY
12,255,000 JPY
Cash and cash equivalents
347,308,000 JPY
231,751,000 JPY
219,496,000 JPY

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