Consolidated Statement Of Cash Flows

Macbee Planet,Inc. - Filing #7292336

Concept 2024-05-01 to
2024-10-31
As at
2024-10-31
As at
2024-04-30
As at
2023-10-31
2023-05-01 to
2023-10-31
As at
2023-04-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-220,000,000 JPY
1,962,000,000 JPY
Interest and dividends received
1,000,000 JPY
8,000,000 JPY
Interest paid
-16,000,000 JPY
-14,000,000 JPY
Income taxes paid
-1,560,000,000 JPY
-553,000,000 JPY
Net cash provided by (used in) operating activities
-1,796,000,000 JPY
1,630,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,000,000 JPY
-7,000,000 JPY
Purchase of investment securities
-60,000,000 JPY
-509,000,000 JPY
Net cash provided by (used in) investing activities
-988,000,000 JPY
-1,871,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-675,000,000 JPY
JPY
Loan advances
-297,000,000 JPY
-850,000,000 JPY
Proceeds from collection of loans receivable
50,000,000 JPY
JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
577,000,000 JPY
Purchase of treasury shares
-1,556,000,000 JPY
-1,000,000 JPY
Repayments of long-term borrowings
-213,000,000 JPY
-239,000,000 JPY
Net cash provided by (used in) financing activities
-819,000,000 JPY
29,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,604,000,000 JPY
-211,000,000 JPY
Cash and cash equivalents
7,723,000,000 JPY
11,327,000,000 JPY
9,451,000,000 JPY
9,663,000,000 JPY

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