Semi-Annual Consolidated Statement Of Cash Flows

G-NEXT Inc. - Filing #7296763

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-143,806,000 JPY
-93,725,000 JPY
Depreciation
183,000 JPY
154,000 JPY
Interest and dividend income
-29,000 JPY
-3,000 JPY
Interest expenses
1,593,000 JPY
1,483,000 JPY
Decrease (increase) in inventories
470,000 JPY
1,269,000 JPY
Increase (decrease) in trade payables
-10,761,000 JPY
-746,000 JPY
Other, net
-1,339,000 JPY
1,066,000 JPY
Subtotal
-101,901,000 JPY
17,117,000 JPY
Interest and dividends received
28,000 JPY
3,000 JPY
Interest paid
-1,571,000 JPY
-1,605,000 JPY
Income taxes paid
-954,000 JPY
-881,000 JPY
Net cash provided by (used in) operating activities
-122,614,000 JPY
15,510,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
-1,638,000 JPY
Net cash provided by (used in) investing activities
JPY
669,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-17,536,000 JPY
-18,300,000 JPY
Proceeds from issuance of shares
194,166,000 JPY
JPY
Net cash provided by (used in) financing activities
197,524,000 JPY
-18,300,000 JPY
Net increase (decrease) in cash and cash equivalents
74,910,000 JPY
-2,119,000 JPY
Cash and cash equivalents
393,192,000 JPY
318,282,000 JPY
409,182,000 JPY
411,302,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.