Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
222,659,000 JPY
196,074,000 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
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
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

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