Quarterly Statement Of Cash Flows

ReYuu Japan Inc. - Filing #7259805

Concept As at
2025-04-30
2024-11-01 to
2025-04-30
As at
2024-10-31
As at
2024-04-30
2023-11-01 to
2024-04-30
As at
2023-10-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-241,612,000 JPY
-16,004,000 JPY
Depreciation
166,000 JPY
444,000 JPY
Increase (decrease) in allowance for doubtful accounts
29,283,000 JPY
JPY
Interest expenses
5,732,000 JPY
3,961,000 JPY
Foreign exchange losses (gains)
5,827,000 JPY
JPY
Decrease (increase) in trade receivables
130,176,000 JPY
-187,776,000 JPY
Decrease (increase) in inventories
324,375,000 JPY
-122,352,000 JPY
Increase (decrease) in trade payables
102,758,000 JPY
121,916,000 JPY
Other, net
21,417,000 JPY
-10,945,000 JPY
Subtotal
384,129,000 JPY
-244,163,000 JPY
Interest paid
-5,687,000 JPY
-3,858,000 JPY
Income taxes paid
-2,440,000 JPY
-3,245,000 JPY
Net cash provided by (used in) operating activities
376,345,000 JPY
-250,663,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,774,000 JPY
-5,397,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
394,000,000 JPY
JPY
Repayments of short-term borrowings
-293,999,000 JPY
JPY
Proceeds from long-term borrowings
JPY
500,000,000 JPY
Repayments of long-term borrowings
-19,998,000 JPY
-116,675,000 JPY
Purchase of treasury shares
JPY
-9,578,000 JPY
Net cash provided by (used in) financing activities
-119,997,000 JPY
173,746,000 JPY
Effect of exchange rate change on cash and cash equivalents
-5,827,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
248,746,000 JPY
-82,315,000 JPY
Cash and cash equivalents
659,926,000 JPY
411,180,000 JPY
1,008,079,000 JPY
1,090,394,000 JPY

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