Semi-Annual Statement Of Cash Flows

Nulab Inc. - Filing #7296780

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
608,500,000 JPY
678,725,000 JPY
Interest paid
-32,000 JPY
-81,000 JPY
Income taxes paid
-57,255,000 JPY
-4,153,000 JPY
Net cash provided by (used in) operating activities
551,397,000 JPY
674,499,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,686,000 JPY
-14,136,000 JPY
Other, net
-510,000 JPY
-510,000 JPY
Net cash provided by (used in) investing activities
-38,057,000 JPY
-77,647,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,500,000 JPY
-4,500,000 JPY
Proceeds from issuance of shares
2,400,000 JPY
435,000 JPY
Purchase of treasury shares
-107,000 JPY
JPY
Net cash provided by (used in) financing activities
434,000 JPY
-4,064,000 JPY
Other, net
-358,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
37,475,000 JPY
25,231,000 JPY
Net increase (decrease) in cash and cash equivalents
551,250,000 JPY
618,019,000 JPY
Cash and cash equivalents
3,033,760,000 JPY
2,482,509,000 JPY
2,360,641,000 JPY
1,742,622,000 JPY

Talk to a Data Expert

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