Quarterly Consolidated Statement Of Cash Flows

LINKBAL INC. - Filing #7264887

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
-62,472,000 JPY
-81,264,000 JPY
Depreciation
8,510,000 JPY
9,340,000 JPY
Increase (decrease) in allowance for doubtful accounts
-92,000 JPY
1,082,000 JPY
Interest and dividend income
-568,000 JPY
-53,000 JPY
Interest expenses
404,000 JPY
51,000 JPY
Decrease (increase) in trade receivables
-28,175,000 JPY
-1,120,000 JPY
Increase (decrease) in trade payables
-593,000 JPY
2,268,000 JPY
Other, net
3,204,000 JPY
240,000 JPY
Subtotal
-98,956,000 JPY
-90,966,000 JPY
Interest and dividends received
568,000 JPY
53,000 JPY
Interest paid
-404,000 JPY
-51,000 JPY
Net cash provided by (used in) operating activities
-100,482,000 JPY
-91,592,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-26,557,000 JPY
-1,256,000 JPY
Net cash provided by (used in) investing activities
-31,594,000 JPY
5,058,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-1,662,000 JPY
-1,662,000 JPY
Net cash provided by (used in) financing activities
-1,662,000 JPY
98,338,000 JPY
Net increase (decrease) in cash and cash equivalents
-133,739,000 JPY
11,803,000 JPY
Cash and cash equivalents
938,758,000 JPY
1,072,498,000 JPY
1,196,224,000 JPY
1,154,420,000 JPY

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