Semi-Annual Consolidated Statement Of Cash Flows

NEO MARKETING INC. - Filing #7263909

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
105,868,000 JPY
138,850,000 JPY
Depreciation
8,015,000 JPY
4,726,000 JPY
Amortization of goodwill
8,374,000 JPY
10,291,000 JPY
Increase (decrease) in allowance for doubtful accounts
135,000 JPY
43,000 JPY
Interest and dividend income
-253,000 JPY
-2,000 JPY
Interest expenses
2,213,000 JPY
1,405,000 JPY
Decrease (increase) in trade receivables
-167,753,000 JPY
-147,499,000 JPY
Decrease (increase) in inventories
1,028,000 JPY
-1,224,000 JPY
Increase (decrease) in trade payables
36,170,000 JPY
12,829,000 JPY
Subtotal
20,141,000 JPY
52,931,000 JPY
Interest and dividends received
253,000 JPY
2,000 JPY
Interest paid
-2,213,000 JPY
-1,405,000 JPY
Income taxes paid
-3,569,000 JPY
-52,626,000 JPY
Net cash provided by (used in) operating activities
59,250,000 JPY
-1,097,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
-558,000 JPY
Net cash provided by (used in) investing activities
-2,197,000 JPY
-558,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-25,004,000 JPY
Proceeds from long-term borrowings
50,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-61,566,000 JPY
-35,689,000 JPY
Net cash provided by (used in) financing activities
-11,780,000 JPY
139,490,000 JPY
Other, net
-453,000 JPY
-399,000 JPY
Net increase (decrease) in cash and cash equivalents
45,271,000 JPY
137,834,000 JPY
Cash and cash equivalents
759,435,000 JPY
714,163,000 JPY
606,144,000 JPY
468,310,000 JPY

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