Statement Of Cash Flows

True Data Inc. - Filing #7300110

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
85,687,000 JPY
45,676,000 JPY
Interest and dividends received
88,000 JPY
4,000 JPY
Interest paid
-47,000 JPY
-102,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Net cash provided by (used in) operating activities
88,541,000 JPY
36,804,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,163,000 JPY
-6,388,000 JPY
Net cash provided by (used in) investing activities
-64,301,000 JPY
-20,123,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares
JPY
420,000 JPY
Repayments of long-term borrowings
-17,710,000 JPY
-12,650,000 JPY
Net cash provided by (used in) financing activities
-17,710,000 JPY
-12,230,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
6,529,000 JPY
4,451,000 JPY
Cash and cash equivalents
944,059,000 JPY
937,529,000 JPY
883,497,000 JPY
879,046,000 JPY

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