Quarterly Statement Of Cash Flows

FreakOut Holdings, inc. - Filing #7263449

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-157,611,000 JPY
80,333,000 JPY
Interest and dividends received
69,423,000 JPY
5,098,000 JPY
Interest paid
-62,720,000 JPY
-33,790,000 JPY
Net cash provided by (used in) operating activities
-244,119,000 JPY
-3,151,089,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-149,235,000 JPY
-102,031,000 JPY
Proceeds from sale of property, plant and equipment
204,000 JPY
133,000 JPY
Purchase of investment securities
-96,581,000 JPY
-65,344,000 JPY
Proceeds from sale of investment securities
JPY
210,116,000 JPY
Loan advances
-10,000,000 JPY
-500,000 JPY
Proceeds from collection of loans receivable
25,679,000 JPY
50,583,000 JPY
Net cash provided by (used in) investing activities
-538,716,000 JPY
-88,810,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
5,000,000,000 JPY
5,114,156,000 JPY
Repayments of long-term borrowings
-928,873,000 JPY
-567,256,000 JPY
Redemption of bonds
-180,112,000 JPY
-180,112,000 JPY
Other, net
6,016,000 JPY
3,860,000 JPY
Net cash provided by (used in) financing activities
-498,448,000 JPY
4,171,438,000 JPY
Effect of exchange rate change on cash and cash equivalents
103,692,000 JPY
-11,180,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,177,592,000 JPY
920,357,000 JPY
Cash and cash equivalents
19,069,349,000 JPY
19,821,084,000 JPY
20,315,260,000 JPY
19,394,902,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.