Consolidated Statement Of Cash Flows

Remixpoint,inc. - Filing #7296019

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-246,000,000 JPY
1,246,000,000 JPY
Interest and dividends received
1,000,000 JPY
0 JPY
Income taxes paid
-27,000,000 JPY
-764,000,000 JPY
Interest paid
-2,000,000 JPY
JPY
Net cash provided by (used in) operating activities
-249,000,000 JPY
1,671,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-65,000,000 JPY
-10,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
0 JPY
Purchase of investment securities
-350,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-231,000,000 JPY
-58,000,000 JPY
Cash flows from financing activities
Dividends paid
JPY
-237,000,000 JPY
Repayments of long-term borrowings
-58,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-157,000,000 JPY
-235,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-638,000,000 JPY
1,377,000,000 JPY
Cash and cash equivalents
12,938,000,000 JPY
13,577,000,000 JPY
12,550,000,000 JPY
11,173,000,000 JPY

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