Consolidated Statement Of Cash Flows

Moi Corporation - Filing #7309161

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
144,574,000 JPY
115,934,000 JPY
Depreciation
28,755,000 JPY
40,560,000 JPY
Foreign exchange losses (gains)
916,000 JPY
-844,000 JPY
Decrease (increase) in trade receivables
-43,038,000 JPY
143,046,000 JPY
Subtotal
222,659,000 JPY
196,074,000 JPY
Decrease (increase) in inventories
-321,000 JPY
-15,000 JPY
Income taxes paid
-475,000 JPY
-3,142,000 JPY
Net cash provided by (used in) operating activities
234,731,000 JPY
198,009,000 JPY
Increase (decrease) in trade payables
21,864,000 JPY
-70,686,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,770,000 JPY
-215,000 JPY
Net cash provided by (used in) investing activities
-20,017,000 JPY
-215,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
11,272,000 JPY
Net cash provided by (used in) financing activities
-60,000 JPY
11,211,000 JPY
Repayments of lease liabilities
-60,000 JPY
-60,000 JPY
Effect of exchange rate change on cash and cash equivalents
-916,000 JPY
844,000 JPY
Net increase (decrease) in cash and cash equivalents
213,737,000 JPY
209,849,000 JPY
Cash and cash equivalents
2,474,609,000 JPY
2,260,871,000 JPY
1,985,667,000 JPY
1,775,817,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.