Consolidated Statement Of Cash Flows

ROXX, Inc. - Filing #7309722

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
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
Net cash provided by (used in) investing activities
-49,332,000 JPY
-51,150,000 JPY
-120,190,000 JPY
Other, net
-544,000 JPY
360,000 JPY
603,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
159,997,000 JPY
134,808,000 JPY
1,006,265,000 JPY
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
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

Talk to a Data Expert

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