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 |
|---|---|---|---|---|---|---|
| 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
|
— |
| Interest expenses | — |
71,178,000
JPY
|
— | — |
2,047,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
313,512,000
JPY
|
— | — |
203,085,000
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
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
1,636,718,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
874,000
JPY
|
— | — |
-522,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
700,162,000
JPY
|
— | — |
-500,763,000
JPY
|
— |
| Other, net | — |
-99,124,000
JPY
|
— | — |
193,023,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
675,947,000
JPY
|
— | — |
-113,045,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-40,598,000
JPY
|
— | — |
74,711,000
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 facilities maintenance and investing activities | ||||||
| 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
|