Quarterly Consolidated Statement Of Cash Flows

Ureru Net Advertising Group Co.,Ltd. - Filing #7304314

Concept 2023-08-01 to
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-315,406,000 JPY
-211,360,000 JPY
166,505,000 JPY
Depreciation
69,337,000 JPY
Amortization of goodwill
15,199,000 JPY
Increase (decrease) in allowance for doubtful accounts
28,916,000 JPY
Interest and dividend income
-6,000 JPY
Interest expenses
2,083,000 JPY
Decrease (increase) in trade receivables
127,451,000 JPY
Decrease (increase) in inventories
-6,684,000 JPY
Increase (decrease) in trade payables
-151,399,000 JPY
Other, net
-107,578,000 JPY
Subtotal
-307,157,000 JPY
Interest and dividends received
6,000 JPY
Interest paid
-2,083,000 JPY
Net cash provided by (used in) operating activities
-384,929,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-533,000 JPY
Purchase of investment securities
-100,000,000 JPY
Other, net
4,733,000 JPY
Net cash provided by (used in) investing activities
-190,672,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
150,000,000 JPY
Repayments of long-term borrowings
-43,206,000 JPY
Proceeds from issuance of shares
376,740,000 JPY
Net cash provided by (used in) financing activities
466,683,000 JPY
Net increase (decrease) in cash and cash equivalents
-108,918,000 JPY
Cash and cash equivalents
278,019,000 JPY
386,937,000 JPY

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