Statement Of Cash Flows
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-69,770,000
JPY
|
— | — | — |
22,046,000
JPY
|
— |
| Depreciation |
354,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,345,000
JPY
|
— | — | — |
3,678,000
JPY
|
— |
| Interest expenses |
773,000
JPY
|
— | — | — |
1,049,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — | — |
4,380,000
JPY
|
— |
| Decrease (increase) in trade receivables |
54,156,000
JPY
|
— | — | — |
-199,226,000
JPY
|
— |
| Decrease (increase) in inventories |
10,848,000
JPY
|
— | — | — |
-17,414,000
JPY
|
— |
| Subtotal |
-241,356,000
JPY
|
— | — | — |
-168,407,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,956,000
JPY
|
— | — | — |
27,818,000
JPY
|
— |
| Income taxes paid |
-530,000
JPY
|
— | — | — |
-530,000
JPY
|
— |
| Other, net |
1,539,000
JPY
|
— | — | — |
-10,673,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-240,866,000
JPY
|
— | — | — |
-170,000,000
JPY
|
— |
| Interest paid |
-802,000
JPY
|
— | — | — |
-1,062,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-3,515,000
JPY
|
— | — | — |
9,076,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,053,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,053,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,000,000
JPY
|
— | — | — |
-42,800,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-291,919,000
JPY
|
— | — | — |
-212,800,000
JPY
|
— |
| Cash and cash equivalents | — |
191,556,000
JPY
|
483,476,000
JPY
|
473,845,000
JPY
|
— |
686,646,000
JPY
|