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
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
Net cash provided by (used in) operating activities
28,915,000 JPY
-28,664,000 JPY
Interest paid
-18,000 JPY
-18,000 JPY
Cash flows from operating activities
Cash flows from operating activities
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 facilities maintenance and investing activities
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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