Quarterly 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	—	-1,727,552,000 JPY	—	—	-162,202,000 JPY	—
Depreciation	—	288,812,000 JPY	—	—	45,638,000 JPY	—
Impairment losses	—	1,636,718,000 JPY	—	—	JPY	—
Interest expenses	—	71,178,000 JPY	—	—	2,047,000 JPY	—
Foreign exchange losses (gains)	—	874,000 JPY	—	—	-522,000 JPY	—
Decrease (increase) in trade receivables	—	700,162,000 JPY	—	—	-500,763,000 JPY	—
Increase (decrease) in trade payables	—	313,512,000 JPY	—	—	203,085,000 JPY	—
Other, net	—	-99,124,000 JPY	—	—	193,023,000 JPY	—
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