Statement Of Cash Flows

Disruptors Inc. - Filing #7295437

Concept	As at 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-03-31	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	—	150,000,000 JPY	—	—	124,000,000 JPY	—
Depreciation	—	105,000,000 JPY	—	—	120,000,000 JPY	—
Interest expenses	—	3,000,000 JPY	—	—	4,000,000 JPY	—
Decrease (increase) in trade receivables	—	73,000,000 JPY	—	—	39,000,000 JPY	—
Increase (decrease) in trade payables	—	-26,000,000 JPY	—	—	-2,000,000 JPY	—
Subtotal	—	328,000,000 JPY	—	—	284,000,000 JPY	—
Income taxes paid	—	-6,000,000 JPY	—	—	-66,000,000 JPY	—
Other, net	—	0 JPY	—	—	10,000,000 JPY	—
Net cash provided by (used in) operating activities	—	289,000,000 JPY	—	—	213,000,000 JPY	—
Interest and dividends received	—	0 JPY	—	—	0 JPY	—
Interest paid	—	-3,000,000 JPY	—	—	-4,000,000 JPY	—
Cash flows from operating activities
Increase (decrease) in accounts payable - other	—	-67,000,000 JPY	—	—	-90,000,000 JPY	—
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-1,000,000 JPY	—	—	-3,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	34,000,000 JPY	—	—	-1,148,000,000 JPY	—
Cash flows from financing activities
Dividends paid	—	-102,000,000 JPY	—	—	-50,000,000 JPY	—
Repayments of long-term borrowings	—	-220,000,000 JPY	—	—	-215,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-322,000,000 JPY	—	—	-266,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	1,000,000 JPY	—	—	-1,201,000,000 JPY	—
Cash and cash equivalents	992,000,000 JPY	—	990,000,000 JPY	1,126,000,000 JPY	—	2,327,000,000 JPY