Consolidated Statement Of Cash Flows

株式会社Sapeet - Filing #7304593

Concept 2023-10-01 to
2024-03-31
As at
2024-03-31
2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-14,791,000 JPY
-147,236,000 JPY
-89,363,000 JPY
Depreciation
1,779,000 JPY
37,000 JPY
479,000 JPY
Increase (decrease) in allowance for doubtful accounts
2,162,000 JPY
3,643,000 JPY
9,813,000 JPY
Interest and dividend income
0 JPY
-1,000 JPY
-1,000 JPY
Interest expenses
2,268,000 JPY
3,618,000 JPY
1,820,000 JPY
Foreign exchange losses (gains)
207,000 JPY
59,000 JPY
Decrease (increase) in trade receivables
-19,266,000 JPY
-28,938,000 JPY
-18,817,000 JPY
Subtotal
-18,868,000 JPY
-177,331,000 JPY
-73,934,000 JPY
Income taxes paid
-180,000 JPY
-179,000 JPY
-180,000 JPY
Decrease (increase) in inventories
3,000 JPY
Net cash provided by (used in) operating activities
-21,306,000 JPY
-177,148,000 JPY
-75,728,000 JPY
Increase (decrease) in trade payables
3,542,000 JPY
1,622,000 JPY
3,187,000 JPY
Other, net
4,463,000 JPY
2,829,000 JPY
Interest and dividends received
0 JPY
1,000 JPY
1,000 JPY
Interest paid
-2,258,000 JPY
-3,459,000 JPY
-1,614,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,931,000 JPY
-6,650,000 JPY
JPY
Net cash provided by (used in) investing activities
-47,303,000 JPY
-31,753,000 JPY
JPY
Cash flows from financing activities
Proceeds from short-term borrowings
450,000,000 JPY
450,000,000 JPY
400,000,000 JPY
Repayments of short-term borrowings
-450,000,000 JPY
-260,000,000 JPY
-150,000,000 JPY
Repayments of long-term borrowings
-1,560,000 JPY
-2,860,000 JPY
-3,120,000 JPY
Net cash provided by (used in) financing activities
-1,560,000 JPY
187,223,000 JPY
246,880,000 JPY
Net increase (decrease) in cash and cash equivalents
-70,169,000 JPY
-21,679,000 JPY
171,151,000 JPY
Cash and cash equivalents
86,182,000 JPY
156,352,000 JPY
178,031,000 JPY
6,879,000 JPY

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