Quarterly Consolidated Statement Of Cash Flows

Retty Inc. - Filing #7263979

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
14,989,000 JPY
-49,712,000 JPY
Depreciation
1,288,000 JPY
JPY
Impairment losses
JPY
504,000 JPY
Increase (decrease) in allowance for doubtful accounts
4,341,000 JPY
5,188,000 JPY
Interest expenses
3,214,000 JPY
3,717,000 JPY
Subtotal
-6,062,000 JPY
-77,798,000 JPY
Interest paid
-3,151,000 JPY
-3,719,000 JPY
Net cash provided by (used in) operating activities
-12,284,000 JPY
-82,012,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-978,000 JPY
-504,000 JPY
Net cash provided by (used in) investing activities
-55,129,000 JPY
-626,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-67,992,000 JPY
-67,992,000 JPY
Net cash provided by (used in) financing activities
-85,298,000 JPY
44,609,000 JPY
Net increase (decrease) in cash and cash equivalents
-152,712,000 JPY
-38,029,000 JPY
Cash and cash equivalents
507,601,000 JPY
660,314,000 JPY
834,577,000 JPY
872,606,000 JPY

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