Quarterly Statement Of Cash Flows

Ubiquitous AI Corporation - Filing #7321128

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
242,444,000 JPY
-73,433,000 JPY
Interest and dividends received
3,406,000 JPY
3,797,000 JPY
Interest paid
-4,200,000 JPY
JPY
Income taxes paid
-66,114,000 JPY
-22,877,000 JPY
Net cash provided by (used in) operating activities
188,198,000 JPY
-87,283,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,445,000 JPY
-60,555,000 JPY
Purchase of investment securities
-21,283,000 JPY
-10,000,000 JPY
Proceeds from sale of investment securities
110,017,000 JPY
JPY
Loan advances
-23,030,000 JPY
JPY
Proceeds from collection of loans receivable
100,631,000 JPY
JPY
Net cash provided by (used in) investing activities
11,719,000 JPY
-104,306,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-143,853,000 JPY
JPY
Net cash provided by (used in) financing activities
-318,873,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
5,241,000 JPY
1,072,000 JPY
Net increase (decrease) in cash and cash equivalents
-113,714,000 JPY
-190,517,000 JPY
Cash and cash equivalents
1,401,217,000 JPY
1,514,932,000 JPY
1,705,449,000 JPY

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