Consolidated Statement Of Cash Flows

TalentX Inc. - Filing #7275834

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
138,742,000 JPY
26,635,000 JPY
-95,464,000 JPY
Depreciation
10,389,000 JPY
31,854,000 JPY
49,801,000 JPY
Amortization of goodwill
890,000 JPY
2,670,000 JPY
Interest expenses
247,000 JPY
688,000 JPY
1,304,000 JPY
Subtotal
316,805,000 JPY
149,747,000 JPY
64,727,000 JPY
Decrease (increase) in trade receivables
15,086,000 JPY
-8,805,000 JPY
-13,717,000 JPY
Decrease (increase) in inventories
-1,763,000 JPY
-2,000 JPY
-6,000 JPY
Income taxes paid
-572,000 JPY
-950,000 JPY
-825,000 JPY
Net cash provided by (used in) operating activities
315,986,000 JPY
148,108,000 JPY
62,596,000 JPY
Increase (decrease) in trade payables
-1,897,000 JPY
-2,913,000 JPY
5,160,000 JPY
Other, net
-25,526,000 JPY
-1,256,000 JPY
10,103,000 JPY
Interest paid
-247,000 JPY
-688,000 JPY
-1,304,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,701,000 JPY
-5,972,000 JPY
-10,080,000 JPY
Net cash provided by (used in) investing activities
-3,921,000 JPY
-7,853,000 JPY
-10,080,000 JPY
Other, net
-220,000 JPY
-1,880,000 JPY
JPY
Cash flows from financing activities
Repayments of long-term borrowings
-5,618,000 JPY
-20,578,000 JPY
-27,984,000 JPY
Net cash provided by (used in) financing activities
-5,618,000 JPY
-20,578,000 JPY
-27,984,000 JPY
Net increase (decrease) in cash and cash equivalents
306,447,000 JPY
119,677,000 JPY
24,532,000 JPY
Cash and cash equivalents
771,640,000 JPY
465,192,000 JPY
345,515,000 JPY
320,982,000 JPY

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