Consolidated Statement Of Cash Flows

unerry,Inc. - Filing #7307537

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
134,971,000 JPY
34,918,000 JPY
Depreciation
30,000 JPY
30,000 JPY
Increase (decrease) in allowance for doubtful accounts
3,825,000 JPY
4,125,000 JPY
Interest expenses
17,000 JPY
209,000 JPY
Foreign exchange losses (gains)
-4,828,000 JPY
-3,385,000 JPY
Subtotal
180,856,000 JPY
28,504,000 JPY
Income taxes paid
-530,000 JPY
-266,000 JPY
Decrease (increase) in inventories
5,618,000 JPY
-2,169,000 JPY
Net cash provided by (used in) operating activities
180,321,000 JPY
28,038,000 JPY
Increase (decrease) in trade payables
21,294,000 JPY
43,589,000 JPY
Other, net
150,000 JPY
-6,265,000 JPY
Interest paid
-17,000 JPY
-209,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-5,882,000 JPY
-42,500,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
418,001,000 JPY
JPY
Purchase of treasury shares
-147,000 JPY
-180,000 JPY
Repayments of long-term borrowings
-104,993,000 JPY
-20,004,000 JPY
Net cash provided by (used in) financing activities
357,098,000 JPY
239,377,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,000 JPY
1,645,000 JPY
Net increase (decrease) in cash and cash equivalents
531,542,000 JPY
226,561,000 JPY
Cash and cash equivalents
1,658,798,000 JPY
1,127,256,000 JPY
900,694,000 JPY

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