Consolidated Statement Of Cash Flows

株式会社Sapeet - Filing #7290947

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-28,542,000 JPY
-147,236,000 JPY
Depreciation
9,005,000 JPY
37,000 JPY
Increase (decrease) in allowance for doubtful accounts
3,333,000 JPY
3,643,000 JPY
Interest and dividend income
-30,000 JPY
-1,000 JPY
Interest expenses
4,211,000 JPY
3,618,000 JPY
Foreign exchange losses (gains)
JPY
207,000 JPY
Subtotal
-26,895,000 JPY
-177,331,000 JPY
Decrease (increase) in trade receivables
-36,407,000 JPY
-28,938,000 JPY
Income taxes paid
-179,000 JPY
-179,000 JPY
Increase (decrease) in trade payables
9,729,000 JPY
1,622,000 JPY
Net cash provided by (used in) operating activities
-31,907,000 JPY
-177,148,000 JPY
Other, net
4,948,000 JPY
4,463,000 JPY
Interest and dividends received
30,000 JPY
1,000 JPY
Interest paid
-4,863,000 JPY
-3,459,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,830,000 JPY
-6,650,000 JPY
Net cash provided by (used in) investing activities
-99,664,000 JPY
-31,753,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
200,000,000 JPY
450,000,000 JPY
Proceeds from issuance of shares
447,788,000 JPY
JPY
Repayments of short-term borrowings
-450,000,000 JPY
-260,000,000 JPY
Repayments of long-term borrowings
-2,340,000 JPY
-2,860,000 JPY
Net cash provided by (used in) financing activities
195,448,000 JPY
187,223,000 JPY
Net increase (decrease) in cash and cash equivalents
63,875,000 JPY
-21,679,000 JPY
Cash and cash equivalents
220,228,000 JPY
156,352,000 JPY
178,031,000 JPY

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