Quarterly Consolidated Statement Of Cash Flows

株式会社Will Smart - Filing #7297187

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-178,921,000 JPY
Interest paid
-418,000 JPY
Income taxes paid
-1,350,000 JPY
Net cash provided by (used in) operating activities
-179,447,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,678,000 JPY
Net cash provided by (used in) investing activities
-10,508,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,190,000 JPY
Proceeds from issuance of shares
151,813,000 JPY
Net cash provided by (used in) financing activities
113,272,000 JPY
Net increase (decrease) in cash and cash equivalents
-76,684,000 JPY
Cash and cash equivalents
70,672,000 JPY
147,356,000 JPY

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