Notes - Quarterly Consolidated Statement Of Cash Flows

TORQ Inc. - Filing #7258593

Concept 2024-11-01 to
2025-04-30
Notes - Quarterly consolidated statement of cash flows
Notes - Quarterly consolidated statement of cash flows
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet

※  現金及び現金同等物の中間期末残高は、中間連結貸借対照表に掲記されている現金及び預金勘定と一致しております。

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