Semi-Annual Consolidated Statement Of Cash Flows

Retty Inc. - Filing #7290933

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
As at
2022-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-94,890,000 JPY
-609,910,000 JPY
Depreciation
24,000 JPY
JPY
Impairment losses
504,000 JPY
74,266,000 JPY
Increase (decrease) in allowance for doubtful accounts
6,503,000 JPY
857,000 JPY
Interest expenses
7,488,000 JPY
9,013,000 JPY
Foreign exchange losses (gains)
JPY
121,000 JPY
Increase (decrease) in provision for bonuses
-6,281,000 JPY
-13,550,000 JPY
Decrease (increase) in trade receivables
-4,054,000 JPY
61,219,000 JPY
Other, net
JPY
29,022,000 JPY
Subtotal
-99,815,000 JPY
-285,760,000 JPY
Interest paid
-7,951,000 JPY
-8,361,000 JPY
Net cash provided by (used in) operating activities
-105,853,000 JPY
-284,400,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,102,000 JPY
-5,874,000 JPY
Net cash provided by (used in) investing activities
-1,224,000 JPY
42,637,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
200,000,000 JPY
Repayments of long-term borrowings
-141,761,000 JPY
-85,767,000 JPY
Proceeds from issuance of shares
JPY
700,296,000 JPY
Net cash provided by (used in) financing activities
-105,214,000 JPY
219,747,000 JPY
Net increase (decrease) in cash and cash equivalents
-212,292,000 JPY
-22,016,000 JPY
Cash and cash equivalents
660,314,000 JPY
872,606,000 JPY
894,623,000 JPY

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