Quarterly Consolidated Statement Of Cash Flows

CyberBuzz,Inc. - Filing #7289943

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-735,359,000 JPY
18,556,000 JPY
Interest paid
-8,263,000 JPY
-2,340,000 JPY
Income taxes paid
-199,371,000 JPY
-101,220,000 JPY
Net cash provided by (used in) operating activities
-933,675,000 JPY
-70,504,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-169,289,000 JPY
-2,161,000 JPY
Purchase of investment securities
-37,500,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-456,341,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
11,293,000 JPY
Other, net
JPY
50,000 JPY
Net cash provided by (used in) investing activities
-652,226,000 JPY
-470,533,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,000,000,000 JPY
540,000,000 JPY
Repayments of long-term borrowings
-1,114,000,000 JPY
-102,000,000 JPY
Other, net
-91,000 JPY
JPY
Net cash provided by (used in) financing activities
748,908,000 JPY
452,750,000 JPY
Net increase (decrease) in cash and cash equivalents
-836,993,000 JPY
-88,287,000 JPY
Cash and cash equivalents
528,651,000 JPY
1,365,645,000 JPY
1,453,932,000 JPY

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