Semi-Annual Statement Of Cash Flows

ExaWizards Inc. - Filing #7321171

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-128,000,000 JPY
32,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-27,000,000 JPY
-1,000,000 JPY
Income taxes paid
-45,000,000 JPY
-54,000,000 JPY
Net cash provided by (used in) operating activities
-197,000,000 JPY
71,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-107,000,000 JPY
-69,000,000 JPY
Proceeds from sale of property, plant and equipment
34,000,000 JPY
JPY
Purchase of investment securities
-181,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-2,953,000,000 JPY
-483,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,700,000,000 JPY
JPY
Repayments of long-term borrowings
-252,000,000 JPY
-29,000,000 JPY
Redemption of bonds
JPY
-6,000,000 JPY
Purchase of treasury shares
-1,165,000,000 JPY
-34,000,000 JPY
Net cash provided by (used in) financing activities
1,409,000,000 JPY
105,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,741,000,000 JPY
-306,000,000 JPY
Cash and cash equivalents
3,489,000,000 JPY
5,231,000,000 JPY
5,537,000,000 JPY

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