Statement Of Cash Flows

Reskill Corp. - Filing #7293016

Concept	2024-04-01 to 2024-09-30	As at 2024-09-30	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31	2022-05-02 to 2023-03-31	As at 2022-05-01
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	572,642,000 JPY	—	—	398,641,000 JPY	—	280,537,000 JPY	—
Interest paid	—	—	—	-581,000 JPY	—	-241,000 JPY	—
Income taxes paid	-75,334,000 JPY	—	—	-132,620,000 JPY	—	JPY	—
Net cash provided by (used in) operating activities	497,364,000 JPY	—	—	265,445,000 JPY	—	280,300,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	—	—	-2,076,000 JPY	—	-9,695,000 JPY	—
Purchase of investment securities	-49,000,000 JPY	—	—	-19,899,000 JPY	—	JPY	—
Proceeds from sale of investment securities	—	—	—	5,092,000 JPY	—	JPY	—
Other, net	-476,000 JPY	—	—	—	—	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-49,476,000 JPY	—	—	-16,884,000 JPY	—	-26,685,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	—	—	50,000,000 JPY	—	JPY	—
Repayments of short-term borrowings	—	—	—	-50,000,000 JPY	—	JPY	—
Repayments of long-term borrowings	—	—	—	-87,840,000 JPY	—	-22,120,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	-87,840,000 JPY	—	-22,120,000 JPY	—
Net increase (decrease) in cash and cash equivalents	447,888,000 JPY	—	—	160,721,000 JPY	—	231,495,000 JPY	—
Cash and cash equivalents	—	1,186,192,000 JPY	738,304,000 JPY	—	577,583,000 JPY	—	346,087,000 JPY