Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
136,569,000 JPY
96,163,000 JPY
Interest and dividends received
138,000 JPY
2,000 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
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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