Statement Of Cash Flows

SUSMED, Inc. - Filing #7307365

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-229,552,000 JPY
101,799,000 JPY
Income taxes paid
-1,210,000 JPY
-1,210,000 JPY
Net cash provided by (used in) operating activities
-230,762,000 JPY
100,591,000 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
-2,560,000 JPY
-5,553,000 JPY
Proceeds from sale of investment securities
750,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-8,528,000 JPY
-18,189,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
37,380,000 JPY
61,562,000 JPY
Purchase of treasury shares
-7,000 JPY
JPY
Net cash provided by (used in) financing activities
37,372,000 JPY
62,362,000 JPY
Other, net
JPY
800,000 JPY
Net increase (decrease) in cash and cash equivalents
-201,918,000 JPY
144,764,000 JPY
Cash and cash equivalents
4,846,920,000 JPY
5,048,838,000 JPY
4,904,074,000 JPY

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