Quarterly Statement Of Cash Flows
Institution for a Global Society Corporation - Filing #7296912
| 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-185,267,000
JPY
|
— | — |
-181,060,000
JPY
|
— |
| Depreciation | — |
6,133,000
JPY
|
— | — |
1,444,000
JPY
|
— |
| Interest and dividend income | — |
-52,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
55,364,000
JPY
|
— | — |
17,397,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,485,000
JPY
|
— | — |
-2,517,000
JPY
|
— |
| Other, net | — |
-6,314,000
JPY
|
— | — |
-91,000
JPY
|
— |
| Subtotal | — |
-69,305,000
JPY
|
— | — |
-90,183,000
JPY
|
— |
| Interest and dividends received | — |
52,000
JPY
|
— | — |
5,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-71,549,000
JPY
|
— | — |
-76,933,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
14,770,000
JPY
|
— | — |
-5,417,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-197,000
JPY
|
— | — |
710,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-137,000
JPY
|
— | — |
889,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-57,113,000
JPY
|
— | — |
-80,751,000
JPY
|
— |
| Cash and cash equivalents |
574,530,000
JPY
|
— |
631,643,000
JPY
|
831,963,000
JPY
|
— |
912,714,000
JPY
|