Semi-Annual Consolidated Statement Of Cash Flows

AltPlusInc. - Filing #7264768

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
-224,008,000 JPY
-201,101,000 JPY
Depreciation
1,195,000 JPY
1,320,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,052,000 JPY
-2,171,000 JPY
Interest and dividend income
-639,000 JPY
-3,000 JPY
Foreign exchange losses (gains)
JPY
-421,000 JPY
Increase (decrease) in trade payables
-37,333,000 JPY
-38,001,000 JPY
Other, net
-24,201,000 JPY
68,712,000 JPY
Subtotal
-369,074,000 JPY
-114,953,000 JPY
Interest and dividends received
590,000 JPY
3,000 JPY
Income taxes paid
-2,696,000 JPY
-23,806,000 JPY
Net cash provided by (used in) operating activities
-372,093,000 JPY
-143,559,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,574,000 JPY
-454,000 JPY
Proceeds from sale of property, plant and equipment
JPY
72,000 JPY
Net cash provided by (used in) investing activities
19,669,000 JPY
-382,000 JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
351,710,000 JPY
168,111,000 JPY
Net increase (decrease) in cash and cash equivalents
-712,000 JPY
24,170,000 JPY
Cash and cash equivalents
765,419,000 JPY
766,132,000 JPY
871,524,000 JPY
847,353,000 JPY

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