Quarterly 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
Quarterly 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

Talk to a Data Expert

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