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 |
|---|---|---|---|---|---|
| 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
|
— |
| Increase (decrease) in trade payables | — |
107,156,000
JPY
|
— |
8,273,000
JPY
|
— |
| Subtotal | — |
736,557,000
JPY
|
— |
-146,900,000
JPY
|
— |
| Other, net | — |
60,843,000
JPY
|
— |
3,924,000
JPY
|
— |
| Income taxes paid | — |
-1,337,000
JPY
|
— |
-1,337,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
706,984,000
JPY
|
— |
-149,701,000
JPY
|
— |
| Interest paid | — |
-9,096,000
JPY
|
— |
-1,499,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
61,338,000
JPY
|
— |
-12,163,000
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 facilities maintenance and investing activities | |||||
| 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
|