Statement Of Cash Flows

VisasQ Inc. - Filing #7304722

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
372,851,000 JPY
483,645,000 JPY
Interest and dividends received
133,000 JPY
23,000 JPY
Income taxes paid
-217,257,000 JPY
-281,436,000 JPY
Interest paid
-20,922,000 JPY
-19,085,000 JPY
Net cash provided by (used in) operating activities
137,386,000 JPY
183,536,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-18,182,000 JPY
-34,895,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-125,962,000 JPY
-139,589,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
12,134,000 JPY
32,009,000 JPY
Net cash provided by (used in) financing activities
-198,869,000 JPY
-118,115,000 JPY
Repayments of long-term borrowings
-200,500,000 JPY
-150,125,000 JPY
Effect of exchange rate change on cash and cash equivalents
67,940,000 JPY
71,871,000 JPY
Net increase (decrease) in cash and cash equivalents
-119,506,000 JPY
-2,297,000 JPY
Cash and cash equivalents
4,188,023,000 JPY
4,307,529,000 JPY
3,873,093,000 JPY
3,875,390,000 JPY

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