Consolidated Statement Of Cash Flows

Institute for Q-shu Pioneers of Space, Inc. - Filing #7288834

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
As at
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
797,835,000 JPY
-109,583,000 JPY
Income taxes paid
-52,465,000 JPY
-1,335,000 JPY
Interest paid
-49,639,000 JPY
-2,047,000 JPY
Net cash provided by (used in) operating activities
675,947,000 JPY
-113,045,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,237,547,000 JPY
-2,035,638,000 JPY
Net cash provided by (used in) investing activities
-1,517,119,000 JPY
-2,071,838,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
165,236,000 JPY
JPY
Proceeds from long-term borrowings
3,200,000,000 JPY
300,000,000 JPY
Net cash provided by (used in) financing activities
3,357,577,000 JPY
223,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-874,000 JPY
522,000 JPY
Net increase (decrease) in cash and cash equivalents
2,515,531,000 JPY
-1,961,361,000 JPY
Cash and cash equivalents
8,383,953,000 JPY
5,868,421,000 JPY
1,563,445,000 JPY
3,524,807,000 JPY

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