Quarterly 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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
797,835,000 JPY
-109,583,000 JPY
Interest paid
-49,639,000 JPY
-2,047,000 JPY
Income taxes paid
-52,465,000 JPY
-1,335,000 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 long-term borrowings
3,200,000,000 JPY
300,000,000 JPY
Proceeds from issuance of shares
165,236,000 JPY
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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