Quarterly Consolidated Statement Of Cash Flows

デジタルグリッド株式会社 - Filing #7258987

Concept	2024-08-01 to 2025-01-31	As at 2025-01-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2022-07-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-1,344,209,000 JPY	—	—	—	-1,276,308,000 JPY	—	140,174,000 JPY	—
Interest and dividends received	203,000 JPY	—	—	—	28,000 JPY	—	25,000 JPY	—
Interest paid	-48,430,000 JPY	—	—	—	-40,962,000 JPY	—	-15,480,000 JPY	—
Income taxes paid	-100,382,000 JPY	—	—	—	-8,753,000 JPY	—	-6,060,000 JPY	—
Net cash provided by (used in) operating activities	-1,492,819,000 JPY	—	—	—	-1,325,995,000 JPY	—	118,660,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-9,248,000 JPY	—	—	—	-11,021,000 JPY	—	-3,372,000 JPY	—
Proceeds from sale of property, plant and equipment	—	—	—	—	1,199,000 JPY	—	1,530,000 JPY	—
Purchase of investment securities	-50,600,000 JPY	—	—	—	—	—	—	—
Net cash provided by (used in) investing activities	-59,848,000 JPY	—	—	—	-15,822,000 JPY	—	-2,022,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	1,100,000,000 JPY	—	—	—	—	—	—	—
Repayments of long-term borrowings	-11,760,000 JPY	—	—	—	—	—	—	—
Net cash provided by (used in) financing activities	1,253,314,000 JPY	—	—	—	2,213,824,000 JPY	—	613,101,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-299,354,000 JPY	—	—	—	872,006,000 JPY	—	729,738,000 JPY	—
Cash and cash equivalents	—	3,680,345,000 JPY	3,979,699,000 JPY	3,979,699,000 JPY	—	3,107,693,000 JPY	—	2,377,955,000 JPY