Consolidated Statement Of Cash Flows

i-mobile Co.,Ltd. - Filing #7273895

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,704,000,000 JPY
3,509,000,000 JPY
Depreciation
105,000,000 JPY
56,000,000 JPY
Amortization of goodwill
5,000,000 JPY
34,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,000,000 JPY
-2,000,000 JPY
Interest and dividend income
-2,000,000 JPY
0 JPY
Foreign exchange losses (gains)
-3,000,000 JPY
JPY
Increase (decrease) in provision for bonuses
2,000,000 JPY
3,000,000 JPY
Decrease (increase) in trade receivables
-9,692,000,000 JPY
-5,347,000,000 JPY
Subtotal
372,000,000 JPY
1,114,000,000 JPY
Increase (decrease) in trade payables
-150,000,000 JPY
12,000,000 JPY
Net cash provided by (used in) operating activities
-70,000,000 JPY
256,000,000 JPY
Other, net
-1,710,000,000 JPY
-709,000,000 JPY
Interest and dividends received
1,000,000 JPY
0 JPY
Cash flows from investing activities
Payments into time deposits
-3,000,000,000 JPY
JPY
Purchase of property, plant and equipment
-654,000,000 JPY
-106,000,000 JPY
Net cash provided by (used in) investing activities
-3,686,000,000 JPY
-476,000,000 JPY
Proceeds from sale of investment securities
0 JPY
44,000,000 JPY
Other, net
52,000,000 JPY
-334,000,000 JPY
Cash flows from financing activities
Dividends paid
-1,268,000,000 JPY
-771,000,000 JPY
Net cash provided by (used in) financing activities
-1,195,000,000 JPY
-720,000,000 JPY
Other, net
73,000,000 JPY
4,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,000,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-4,949,000,000 JPY
-941,000,000 JPY
Cash and cash equivalents
13,653,000,000 JPY
18,602,000,000 JPY
15,277,000,000 JPY
16,218,000,000 JPY

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