Statement Of Cash Flows

Mobilus Corporation - Filing #7293613

Concept 2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2022-08-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
12,065,000 JPY
103,195,000 JPY
Interest and dividends received
122,000 JPY
13,000 JPY
Interest paid
-3,187,000 JPY
-880,000 JPY
Net cash provided by (used in) operating activities
32,179,000 JPY
29,061,000 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
-4,615,000 JPY
-30,021,000 JPY
Proceeds from sale of investment securities
JPY
64,791,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-316,931,000 JPY
-200,996,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
4,704,000 JPY
Purchase of treasury shares
JPY
-99,954,000 JPY
Proceeds from long-term borrowings
400,000,000 JPY
JPY
Repayments of long-term borrowings
-27,780,000 JPY
-100,000,000 JPY
Net cash provided by (used in) financing activities
372,396,000 JPY
-195,206,000 JPY
Net increase (decrease) in cash and cash equivalents
87,644,000 JPY
-367,142,000 JPY
Cash and cash equivalents
1,352,981,000 JPY
1,265,337,000 JPY
1,632,479,000 JPY

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