Statement Of Cash Flows

ReproCELL Incorporated - Filing #7298954

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-195,013,000 JPY
-168,582,000 JPY
Interest and dividends received
31,160,000 JPY
23,921,000 JPY
Income taxes paid
-1,913,000 JPY
-1,880,000 JPY
Net cash provided by (used in) operating activities
-131,156,000 JPY
58,231,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of securities
JPY
-1,500,000,000 JPY
Purchase of property, plant and equipment
-11,995,000 JPY
-31,740,000 JPY
Purchase of investment securities
-2,000,450,000 JPY
-1,509,193,000 JPY
Net cash provided by (used in) investing activities
-412,042,000 JPY
46,220,000 JPY
Other, net
JPY
-1,352,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Net cash provided by (used in) financing activities
680,711,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
-30,320,000 JPY
66,358,000 JPY
Net increase (decrease) in cash and cash equivalents
107,191,000 JPY
170,810,000 JPY
Cash and cash equivalents
3,046,249,000 JPY
2,939,057,000 JPY
2,085,379,000 JPY
1,914,569,000 JPY

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