Quarterly Consolidated Statement Of Cash Flows

Digital Media Professionals Inc. - Filing #7298842

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
Profit (loss) before income taxes
143,286,000 JPY
140,170,000 JPY
Depreciation
15,556,000 JPY
19,791,000 JPY
Foreign exchange losses (gains)
555,000 JPY
-7,031,000 JPY
Decrease (increase) in inventories
-51,995,000 JPY
1,942,000 JPY
Increase (decrease) in trade payables
95,361,000 JPY
-291,006,000 JPY
Other, net
-41,070,000 JPY
7,283,000 JPY
Subtotal
44,724,000 JPY
330,043,000 JPY
Income taxes paid
-35,496,000 JPY
-10,114,000 JPY
Net cash provided by (used in) operating activities
12,568,000 JPY
320,055,000 JPY
Cash flows from investing activities
Purchase of securities
-200,000,000 JPY
-300,000,000 JPY
Purchase of property, plant and equipment
-3,660,000 JPY
-14,970,000 JPY
Purchase of investment securities
-100,000,000 JPY
-202,122,000 JPY
Net cash provided by (used in) investing activities
-4,060,000 JPY
-218,332,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-291,000 JPY
Net cash provided by (used in) financing activities
JPY
-291,000 JPY
Effect of exchange rate change on cash and cash equivalents
-3,000 JPY
7,031,000 JPY
Net increase (decrease) in cash and cash equivalents
8,504,000 JPY
108,463,000 JPY
Cash and cash equivalents
2,612,254,000 JPY
2,603,750,000 JPY
2,544,459,000 JPY
2,435,996,000 JPY

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