Quarterly Consolidated Statement Of Cash Flows

TABIKOBO Co. Ltd. - Filing #7307651

Concept 2023-04-01 to
2024-06-30
As at
2024-06-30
2023-04-01 to
2024-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-373,595,000 JPY
-342,217,000 JPY
-981,133,000 JPY
-1,010,756,000 JPY
Depreciation
838,000 JPY
832,000 JPY
Impairment losses
15,494,000 JPY
106,969,000 JPY
Increase (decrease) in allowance for doubtful accounts
339,000 JPY
150,000 JPY
Interest and dividend income
-765,000 JPY
-502,000 JPY
Foreign exchange losses (gains)
2,029,000 JPY
-1,838,000 JPY
Decrease (increase) in trade receivables
23,218,000 JPY
-99,916,000 JPY
Increase (decrease) in trade payables
40,477,000 JPY
35,339,000 JPY
Other, net
25,057,000 JPY
3,372,000 JPY
Subtotal
-65,169,000 JPY
-1,489,135,000 JPY
Interest and dividends received
765,000 JPY
502,000 JPY
Net cash provided by (used in) operating activities
-121,826,000 JPY
-1,452,899,000 JPY
Cash flows from investing activities
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
452,000 JPY
JPY
Other, net
273,000 JPY
23,149,000 JPY
Net cash provided by (used in) investing activities
-14,189,000 JPY
1,379,821,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
2,969,366,000 JPY
JPY
Net cash provided by (used in) financing activities
1,782,198,000 JPY
-519,789,000 JPY
Effect of exchange rate change on cash and cash equivalents
9,359,000 JPY
8,909,000 JPY
Net increase (decrease) in cash and cash equivalents
1,655,541,000 JPY
-583,959,000 JPY
Cash and cash equivalents
2,480,450,000 JPY
824,908,000 JPY
1,408,867,000 JPY

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