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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
372,000,000 JPY
1,114,000,000 JPY
Interest and dividends received
1,000,000 JPY
0 JPY
Net cash provided by (used in) operating activities
-70,000,000 JPY
256,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
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 facilities maintenance and investing activities
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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