Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-26,895,000 JPY
-177,331,000 JPY
Interest and dividends received
30,000 JPY
1,000 JPY
Interest paid
-4,863,000 JPY
-3,459,000 JPY
Income taxes paid
-179,000 JPY
-179,000 JPY
Net cash provided by (used in) operating activities
-31,907,000 JPY
-177,148,000 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
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
Proceeds from issuance of shares
447,788,000 JPY
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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