Quarterly Consolidated Statement Of Cash Flows

Living Technologies Inc. - Filing #7264082

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
Subtotal
226,874,000 JPY
129,688,000 JPY
Interest paid
-4,654,000 JPY
-260,000 JPY
Income taxes paid
-36,138,000 JPY
-90,427,000 JPY
Net cash provided by (used in) operating activities
192,298,000 JPY
45,950,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-652,000 JPY
-900,000 JPY
Proceeds from sale of property, plant and equipment
JPY
45,000 JPY
Purchase of investment securities
-49,455,000 JPY
-50,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-44,315,000 JPY
Other, net
-3,383,000 JPY
-1,314,000 JPY
Net cash provided by (used in) investing activities
-55,797,000 JPY
-97,035,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-183,744,000 JPY
-60,737,000 JPY
Purchase of treasury shares
-54,000 JPY
JPY
Net cash provided by (used in) financing activities
-183,798,000 JPY
-60,737,000 JPY
Net increase (decrease) in cash and cash equivalents
-47,296,000 JPY
-111,821,000 JPY
Cash and cash equivalents
1,823,704,000 JPY
1,871,001,000 JPY
996,298,000 JPY
1,108,120,000 JPY

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