Quarterly Consolidated Statement Of Cash Flows

TRaaS On Product Inc. - Filing #7266131

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
31,521,000 JPY
-71,363,000 JPY
Interest and dividends received
29,000 JPY
31,000 JPY
Interest paid
-343,000 JPY
-25,000 JPY
Income taxes paid
-3,190,000 JPY
-1,203,000 JPY
Net cash provided by (used in) operating activities
28,017,000 JPY
-72,561,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,622,000 JPY
-20,149,000 JPY
Net cash provided by (used in) investing activities
-45,200,000 JPY
-53,957,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
1,615,000 JPY
67,711,000 JPY
Net cash provided by (used in) financing activities
1,387,000 JPY
67,834,000 JPY
Effect of exchange rate change on cash and cash equivalents
550,000 JPY
96,000 JPY
Net increase (decrease) in cash and cash equivalents
-15,245,000 JPY
-58,587,000 JPY
Cash and cash equivalents
314,851,000 JPY
330,096,000 JPY
388,684,000 JPY

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