Statement Of Cash Flows

ROXX, Inc. - Filing #7263395

Concept As at
2025-03-31
2024-10-01 to
2025-03-31
As at
2024-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-799,567,000 JPY
Depreciation
8,628,000 JPY
Increase (decrease) in allowance for doubtful accounts
3,227,000 JPY
Interest expenses
25,561,000 JPY
Subtotal
-708,887,000 JPY
Income taxes paid
-2,290,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
86,907,000 JPY
Other, net
-31,525,000 JPY
Cash flows from operating activities
Decrease (increase) in trade receivables
184,233,000 JPY
Net cash provided by (used in) operating activities
-729,023,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,131,000 JPY
Net cash provided by (used in) investing activities
-144,038,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Net cash provided by (used in) financing activities
-231,328,000 JPY
Repayments of long-term borrowings
-222,770,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,104,390,000 JPY
Cash and cash equivalents
1,490,565,000 JPY
2,594,956,000 JPY

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