Quarterly Statement Of Cash Flows

Ficha Inc. - Filing #7306937

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-2,956,000 JPY
-4,493,000 JPY
-26,841,000 JPY
-25,496,000 JPY
Depreciation
12,859,000 JPY
6,489,000 JPY
Foreign exchange losses (gains)
-1,063,000 JPY
-815,000 JPY
Decrease (increase) in trade receivables
-27,015,000 JPY
-8,874,000 JPY
Decrease (increase) in inventories
-5,895,000 JPY
33,000 JPY
Other, net
919,000 JPY
-2,514,000 JPY
Subtotal
-19,426,000 JPY
5,136,000 JPY
Income taxes paid
JPY
-3,747,000 JPY
Net cash provided by (used in) operating activities
-18,776,000 JPY
1,435,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,273,000 JPY
-19,047,000 JPY
Net cash provided by (used in) investing activities
-9,273,000 JPY
-55,918,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
186,854,000 JPY
JPY
Purchase of treasury shares
JPY
-23,000 JPY
Net cash provided by (used in) financing activities
186,854,000 JPY
-23,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,132,000 JPY
410,000 JPY
Net increase (decrease) in cash and cash equivalents
161,936,000 JPY
-54,095,000 JPY
Cash and cash equivalents
578,443,000 JPY
416,506,000 JPY
470,602,000 JPY

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