Semi-Annual Consolidated Statement Of Cash Flows

Ureru Net Advertising Group Co.,Ltd. - Filing #7273924

Concept 2024-08-01 to
2025-01-31
As at
2025-01-31
As at
2024-07-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-387,293,000 JPY
Depreciation
41,710,000 JPY
Impairment losses
256,464,000 JPY
Amortization of goodwill
34,752,000 JPY
Increase (decrease) in allowance for doubtful accounts
-928,000 JPY
Interest and dividend income
-1,480,000 JPY
Interest expenses
5,249,000 JPY
Decrease (increase) in trade receivables
-36,048,000 JPY
Decrease (increase) in inventories
-19,822,000 JPY
Increase (decrease) in trade payables
5,192,000 JPY
Other, net
27,963,000 JPY
Subtotal
-71,247,000 JPY
Interest and dividends received
1,480,000 JPY
Interest paid
-5,249,000 JPY
Net cash provided by (used in) operating activities
-58,111,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,750,000 JPY
Purchase of investment securities
-40,000,000 JPY
Other, net
-1,248,000 JPY
Net cash provided by (used in) investing activities
-65,473,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-58,944,000 JPY
Proceeds from issuance of shares
195,750,000 JPY
Net cash provided by (used in) financing activities
190,478,000 JPY
Other, net
4,602,000 JPY
Effect of exchange rate change on cash and cash equivalents
91,000 JPY
Net increase (decrease) in cash and cash equivalents
66,986,000 JPY
Cash and cash equivalents
345,005,000 JPY
278,019,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.