Quarterly Consolidated Statement Of Cash Flows

CLUSTER TECHNOLOGY CO.,LTD. - Filing #7297363

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
71,883,000 JPY
102,401,000 JPY
Interest and dividends received
1,000 JPY
0 JPY
Interest paid
-146,000 JPY
-121,000 JPY
Income taxes paid
-8,543,000 JPY
-3,331,000 JPY
Net cash provided by (used in) operating activities
63,194,000 JPY
98,948,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,244,000 JPY
-88,187,000 JPY
Net cash provided by (used in) investing activities
-6,272,000 JPY
-90,703,000 JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
-1,287,000 JPY
-1,155,000 JPY
Net increase (decrease) in cash and cash equivalents
55,635,000 JPY
7,089,000 JPY
Cash and cash equivalents
318,361,000 JPY
262,726,000 JPY
252,754,000 JPY
245,665,000 JPY

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