Quarterly Consolidated Statement Of Cash Flows

TABIKOBO Co. Ltd. - Filing #7276512

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
168,544,000 JPY
-146,032,000 JPY
Interest and dividends received
555,000 JPY
242,000 JPY
Net cash provided by (used in) operating activities
163,651,000 JPY
-188,135,000 JPY
Cash flows from investing activities
Other, net
-5,000 JPY
447,000 JPY
Net cash provided by (used in) investing activities
-87,000 JPY
-15,165,000 JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
JPY
611,832,000 JPY
Effect of exchange rate change on cash and cash equivalents
-3,301,000 JPY
7,229,000 JPY
Net increase (decrease) in cash and cash equivalents
160,263,000 JPY
415,761,000 JPY
Cash and cash equivalents
2,640,713,000 JPY
2,480,450,000 JPY
1,240,670,000 JPY
824,908,000 JPY

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