Consolidated Statement Of Cash Flows

VALUENEX JAPAN Inc. - Filing #7274192

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
-126,121,000 JPY
-82,159,000 JPY
Depreciation
2,230,000 JPY
2,329,000 JPY
Interest expenses
1,000 JPY
9,000 JPY
Decrease (increase) in trade receivables
40,715,000 JPY
2,578,000 JPY
Subtotal
-255,298,000 JPY
-153,132,000 JPY
Decrease (increase) in inventories
-27,487,000 JPY
-7,746,000 JPY
Increase (decrease) in trade payables
1,417,000 JPY
-805,000 JPY
Net cash provided by (used in) operating activities
-254,480,000 JPY
-138,742,000 JPY
Interest paid
-1,000 JPY
-9,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,424,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,424,000 JPY
JPY
Cash flows from financing activities
Proceeds from issuance of shares
1,210,000 JPY
JPY
Net cash provided by (used in) financing activities
1,173,000 JPY
-217,000 JPY
Repayments of lease liabilities
-36,000 JPY
JPY
Other, net
JPY
-217,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,518,000 JPY
3,057,000 JPY
Net increase (decrease) in cash and cash equivalents
-256,250,000 JPY
-135,902,000 JPY
Cash and cash equivalents
569,763,000 JPY
826,014,000 JPY
657,877,000 JPY
793,780,000 JPY

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