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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-26,679,000 JPY
-142,860,000 JPY
Depreciation
JPY
51,000 JPY
Increase (decrease) in allowance for doubtful accounts
-927,000 JPY
173,000 JPY
Interest and dividend income
-555,000 JPY
-242,000 JPY
Increase (decrease) in accounts payable - other
-14,891,000 JPY
-7,591,000 JPY
Other, net
-39,586,000 JPY
23,813,000 JPY
Subtotal
168,544,000 JPY
-146,032,000 JPY
Interest and dividends received
555,000 JPY
242,000 JPY
Cash flows from operating activities
Impairment losses
JPY
12,877,000 JPY
Foreign exchange losses (gains)
-104,000 JPY
1,944,000 JPY
Increase (decrease) in provision for bonuses
42,000 JPY
-383,000 JPY
Decrease (increase) in trade receivables
25,219,000 JPY
-49,559,000 JPY
Increase (decrease) in trade payables
16,193,000 JPY
32,202,000 JPY
Net cash provided by (used in) operating activities
163,651,000 JPY
-188,135,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Other, net
-5,000 JPY
447,000 JPY
Cash flows from investing activities
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
Net increase (decrease) in cash and cash equivalents
160,263,000 JPY
415,761,000 JPY
Effect of exchange rate change on cash and cash equivalents
-3,301,000 JPY
7,229,000 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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