Semi-Annual Consolidated Statement Of Cash Flows

CanBas Co.,Ltd. - Filing #7307425

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,278,974,000 JPY
-1,395,603,000 JPY
Interest paid
JPY
-2,105,000 JPY
Income taxes paid
-1,250,000 JPY
-1,250,000 JPY
Net cash provided by (used in) operating activities
-1,280,192,000 JPY
-1,398,936,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
1,538,279,000 JPY
2,254,625,000 JPY
Purchase of treasury shares
-9,000 JPY
-94,000 JPY
Net cash provided by (used in) financing activities
1,538,270,000 JPY
2,272,621,000 JPY
Effect of exchange rate change on cash and cash equivalents
12,327,000 JPY
6,335,000 JPY
Net increase (decrease) in cash and cash equivalents
270,405,000 JPY
880,020,000 JPY
Cash and cash equivalents
1,888,200,000 JPY
1,617,795,000 JPY
737,775,000 JPY

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