Semi-Annual Consolidated Statement Of Cash Flows

VALUENEX JAPAN Inc. - Filing #7304094

Concept 2023-08-01 to
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2022-07-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
5,951,000 JPY
-16,238,000 JPY
37,877,000 JPY
59,563,000 JPY
Depreciation
4,789,000 JPY
5,528,000 JPY
Interest expenses
18,000 JPY
18,000 JPY
Decrease (increase) in trade receivables
-43,697,000 JPY
15,013,000 JPY
Decrease (increase) in inventories
5,345,000 JPY
-1,893,000 JPY
Increase (decrease) in trade payables
-396,000 JPY
-1,009,000 JPY
Subtotal
15,440,000 JPY
-2,989,000 JPY
Interest paid
-18,000 JPY
-18,000 JPY
Net cash provided by (used in) operating activities
28,915,000 JPY
-28,664,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,133,000 JPY
-1,304,000 JPY
Net cash provided by (used in) investing activities
-1,133,000 JPY
-1,304,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
2,420,000 JPY
Net cash provided by (used in) financing activities
-435,000 JPY
1,984,000 JPY
Other, net
JPY
-435,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,886,000 JPY
1,313,000 JPY
Net increase (decrease) in cash and cash equivalents
32,233,000 JPY
-26,670,000 JPY
Cash and cash equivalents
826,014,000 JPY
793,780,000 JPY
820,451,000 JPY

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