Quarterly Consolidated Statement Of Cash Flows

YUMEMITSUKETAI Co., Ltd. - Filing #7297091

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-21,863,000 JPY
-19,539,000 JPY
Interest and dividends received
3,625,000 JPY
3,621,000 JPY
Interest paid
-3,859,000 JPY
-2,966,000 JPY
Income taxes paid
-735,000 JPY
-180,000 JPY
Net cash provided by (used in) operating activities
-22,832,000 JPY
-19,064,000 JPY
Cash flows from investing activities
Cash flows from financing activities
Repayments of long-term borrowings
-21,996,000 JPY
-16,111,000 JPY
Net cash provided by (used in) financing activities
22,269,000 JPY
7,826,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-563,000 JPY
-11,237,000 JPY
Cash and cash equivalents
34,498,000 JPY
35,061,000 JPY
37,682,000 JPY
48,920,000 JPY

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