Consolidated Statement Of Cash Flows

Smaregi,Inc. - Filing #7314421

Concept 2023-05-01 to
2024-04-30
As at
2024-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
As at
2022-04-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,968,312,000 JPY
1,182,335,000 JPY
Interest and dividends received
44,000 JPY
187,000 JPY
Income taxes paid
-257,025,000 JPY
-196,083,000 JPY
Net cash provided by (used in) operating activities
1,711,332,000 JPY
986,440,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-277,170,000 JPY
-69,367,000 JPY
Purchase of investment securities
-22,401,000 JPY
-19,880,000 JPY
Net cash provided by (used in) investing activities
-393,085,000 JPY
-310,728,000 JPY
Other, net
6,198,000 JPY
-273,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
8,844,000 JPY
370,000 JPY
Purchase of treasury shares
JPY
-448,175,000 JPY
Net cash provided by (used in) financing activities
8,844,000 JPY
-447,939,000 JPY
Other, net
JPY
-134,000 JPY
Net increase (decrease) in cash and cash equivalents
1,327,091,000 JPY
227,771,000 JPY
Cash and cash equivalents
5,284,561,000 JPY
3,957,469,000 JPY
3,511,282,000 JPY

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