Semi-Annual Consolidated Statement Of Cash Flows

ROXX, Inc. - Filing #7308979

Concept	2023-10-01 to 2024-03-31	As at 2024-03-31	2022-10-01 to 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2021-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-436,688,000 JPY	—	-482,763,000 JPY	—	-740,639,000 JPY	—	—
Income taxes paid	-3,407,000 JPY	—	-2,807,000 JPY	—	-3,779,000 JPY	—	—
Net cash provided by (used in) operating activities	-445,947,000 JPY	—	-488,200,000 JPY	—	-749,956,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	—	-47,740,000 JPY	—	-100,586,000 JPY	—	—
Purchase of investment securities	—	—	-995,000 JPY	—	JPY	—	—
Other, net	-544,000 JPY	—	360,000 JPY	—	603,000 JPY	—	—
Net cash provided by (used in) investing activities	-49,332,000 JPY	—	-51,150,000 JPY	—	-120,190,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	—	50,000,000 JPY	—	50,000,000 JPY	—	—
Repayments of short-term borrowings	—	—	-50,000,000 JPY	—	-50,837,000 JPY	—	—
Proceeds from long-term borrowings	300,000,000 JPY	—	50,000,000 JPY	—	JPY	—	—
Repayments of long-term borrowings	-13,062,000 JPY	—	-67,454,000 JPY	—	-27,828,000 JPY	—	—
Proceeds from issuance of shares	159,997,000 JPY	—	134,808,000 JPY	—	1,006,265,000 JPY	—	—
Net cash provided by (used in) financing activities	446,071,000 JPY	—	117,847,000 JPY	—	973,141,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-49,208,000 JPY	—	-421,503,000 JPY	—	102,994,000 JPY	—	—
Cash and cash equivalents	—	732,375,000 JPY	—	781,584,000 JPY	—	1,203,087,000 JPY	1,100,093,000 JPY