Semi-Annual Consolidated Statement Of Cash Flows

Cuorips Inc. - Filing #7295728

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-464,369,000 JPY
Depreciation
35,985,000 JPY
Foreign exchange losses (gains)
37,546,000 JPY
Decrease (increase) in trade receivables
-2,798,000 JPY
Decrease (increase) in inventories
-15,085,000 JPY
Increase (decrease) in trade payables
3,532,000 JPY
Other, net
-5,225,000 JPY
Subtotal
-714,002,000 JPY
Interest and dividends received
3,561,000 JPY
Income taxes paid
-4,220,000 JPY
Net cash provided by (used in) operating activities
-714,661,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-58,896,000 JPY
Net cash provided by (used in) investing activities
-89,038,000 JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
65,663,000 JPY
Effect of exchange rate change on cash and cash equivalents
-54,282,000 JPY
Net increase (decrease) in cash and cash equivalents
-792,318,000 JPY
Cash and cash equivalents
4,789,951,000 JPY
5,582,270,000 JPY

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