Consolidated Statement Of Cash Flows

CYBERDYNE Inc. - Filing #7296852

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
-80,000,000 JPY
JPY
JPY
JPY
-305,000,000 JPY
JPY
-385,000,000 JPY
JPY
JPY
-305,000,000 JPY
JPY
JPY
JPY
-603,000,000 JPY
JPY
-91,000,000 JPY
JPY
-693,000,000 JPY
JPY
-603,000,000 JPY
JPY
JPY
Depreciation and amortization
298,000,000 JPY
324,000,000 JPY
Impairment losses (reversal of impairment losses)
JPY
660,000,000 JPY
Finance income
-340,000,000 JPY
-408,000,000 JPY
Finance costs
173,000,000 JPY
57,000,000 JPY
Share of loss (profit) of investments accounted for using equity method
11,000,000 JPY
0 JPY
Decrease (increase) in inventories
116,000,000 JPY
-1,000,000 JPY
Other
-90,000,000 JPY
78,000,000 JPY
Subtotal
-84,000,000 JPY
-517,000,000 JPY
Interest received
14,000,000 JPY
21,000,000 JPY
Interest paid
0 JPY
0 JPY
Income taxes paid
-2,000,000 JPY
JPY
Net cash provided by (used in) operating activities
-72,000,000 JPY
-496,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-185,000,000 JPY
-104,000,000 JPY
Purchase of intangible assets
JPY
-8,000,000 JPY
Payments for loans receivable
-2,000,000 JPY
-2,000,000 JPY
Collection of loans receivable
JPY
3,000,000 JPY
Purchase of investment securities
-615,000,000 JPY
-450,000,000 JPY
Proceeds from sale of investment securities
JPY
465,000,000 JPY
Other
10,000,000 JPY
15,000,000 JPY
Net cash provided by (used in) investing activities
-791,000,000 JPY
918,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,000,000 JPY
-6,000,000 JPY
Other
-5,000,000 JPY
-4,000,000 JPY
Net cash provided by (used in) financing activities
-95,000,000 JPY
266,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,032,000,000 JPY
788,000,000 JPY
Cash and cash equivalents
4,123,000,000 JPY
5,155,000,000 JPY
8,590,000,000 JPY
7,801,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-74,000,000 JPY
100,000,000 JPY

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