Semi-Annual Consolidated Statement Of Cash Flows

Ubiquitous AI Corporation - Filing #7297511

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-60,516,000 JPY
-62,899,000 JPY
Depreciation
14,964,000 JPY
12,897,000 JPY
Amortization of goodwill
47,005,000 JPY
19,558,000 JPY
Interest and dividend income
-1,616,000 JPY
-1,625,000 JPY
Interest expenses
1,313,000 JPY
JPY
Decrease (increase) in trade receivables
576,356,000 JPY
330,284,000 JPY
Decrease (increase) in inventories
-21,018,000 JPY
-19,720,000 JPY
Other, net
10,064,000 JPY
3,224,000 JPY
Subtotal
203,928,000 JPY
213,383,000 JPY
Interest and dividends received
1,616,000 JPY
1,625,000 JPY
Interest paid
-1,480,000 JPY
-306,000 JPY
Income taxes paid
-22,437,000 JPY
-42,774,000 JPY
Net cash provided by (used in) operating activities
200,462,000 JPY
184,531,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,217,000 JPY
-1,284,000 JPY
Purchase of investment securities
JPY
-11,685,000 JPY
Proceeds from sale of investment securities
JPY
11,625,000 JPY
Loan advances
JPY
-23,030,000 JPY
Net cash provided by (used in) investing activities
54,369,000 JPY
-292,212,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-30,452,000 JPY
-110,735,000 JPY
Net cash provided by (used in) financing activities
-192,232,000 JPY
-110,735,000 JPY
Effect of exchange rate change on cash and cash equivalents
-807,000 JPY
1,364,000 JPY
Net increase (decrease) in cash and cash equivalents
61,792,000 JPY
-217,052,000 JPY
Cash and cash equivalents
1,463,009,000 JPY
1,401,217,000 JPY
1,297,879,000 JPY
1,514,932,000 JPY

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