Notes - Consolidated Statement Of Cash Flows

TORQ Inc. - Filing #7287256

Concept 2023-11-01 to
2024-10-31
Notes - Consolidated statement of cash flows
Notes - Consolidated statement of cash flows
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet

※1 現金及び現金同等物の期末残高は、連結貸借対照表に掲記されている現金及び預金勘定と一致しております。

 

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