Consolidated Statement Of Cash Flows

Institute for Q-shu Pioneers of Space, Inc. - Filing #7310395

Concept As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
As at
2022-05-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-374,636,000 JPY
-1,103,861,000 JPY
Depreciation
207,942,000 JPY
46,483,000 JPY
Impairment losses
582,524,000 JPY
JPY
Interest expenses
10,693,000 JPY
1,499,000 JPY
Foreign exchange losses (gains)
2,118,000 JPY
4,088,000 JPY
Subtotal
736,557,000 JPY
-146,900,000 JPY
Income taxes paid
-1,337,000 JPY
-1,337,000 JPY
Increase (decrease) in trade payables
107,156,000 JPY
8,273,000 JPY
Net cash provided by (used in) operating activities
706,984,000 JPY
-149,701,000 JPY
Other, net
60,843,000 JPY
3,924,000 JPY
Interest paid
-9,096,000 JPY
-1,499,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,719,697,000 JPY
-2,367,681,000 JPY
Net cash provided by (used in) investing activities
-3,755,897,000 JPY
-896,661,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
3,679,960,000 JPY
1,000,020,000 JPY
Proceeds from long-term borrowings
1,800,000,000 JPY
JPY
Net cash provided by (used in) financing activities
5,394,646,000 JPY
1,000,020,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,118,000 JPY
-4,088,000 JPY
Net increase (decrease) in cash and cash equivalents
2,343,614,000 JPY
-50,430,000 JPY
Cash and cash equivalents
5,868,421,000 JPY
3,524,807,000 JPY
3,575,237,000 JPY

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