Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
243,047,000 JPY
143,564,000 JPY
Depreciation
8,269,000 JPY
6,158,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,164,000 JPY
-1,780,000 JPY
Interest expenses
4,285,000 JPY
270,000 JPY
Increase (decrease) in provision for bonuses
-666,000 JPY
1,500,000 JPY
Decrease (increase) in trade receivables
-25,869,000 JPY
-10,674,000 JPY
Increase (decrease) in trade payables
127,000 JPY
-411,000 JPY
Other, net
-4,125,000 JPY
13,881,000 JPY
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

Talk to a Data Expert

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