Quarterly Statement Of Cash Flows

TRaaS On Product Inc. - Filing #7308977

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
As at
2023-07-31
2023-02-01 to
2023-07-31
As at
2023-01-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-8,596,000 JPY
-29,441,000 JPY
Interest and dividends received
2,000 JPY
29,000 JPY
Interest paid
-101,000 JPY
-16,000 JPY
Income taxes paid
-2,057,000 JPY
-276,000 JPY
Net cash provided by (used in) operating activities
-10,753,000 JPY
-29,705,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,995,000 JPY
-4,405,000 JPY
Net cash provided by (used in) investing activities
-23,523,000 JPY
-19,870,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
67,711,000 JPY
Net cash provided by (used in) financing activities
-227,000 JPY
66,783,000 JPY
Effect of exchange rate change on cash and cash equivalents
117,000 JPY
82,000 JPY
Net increase (decrease) in cash and cash equivalents
-34,386,000 JPY
17,290,000 JPY
Cash and cash equivalents
295,710,000 JPY
330,096,000 JPY
405,975,000 JPY
388,684,000 JPY

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