Semi-Annual Statement Of Cash Flows

Remixpoint,inc. - Filing #7322725

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-719,000,000 JPY
-445,000,000 JPY
Interest and dividends received
1,000,000 JPY
2,000,000 JPY
Interest paid
JPY
-4,000,000 JPY
Income taxes paid
-6,124,000,000 JPY
-36,000,000 JPY
Net cash provided by (used in) operating activities
-6,843,000,000 JPY
-429,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-44,000,000 JPY
-79,000,000 JPY
Purchase of investment securities
JPY
-26,000,000 JPY
Loan advances
-326,000,000 JPY
JPY
Proceeds from collection of loans receivable
326,000,000 JPY
JPY
Net cash provided by (used in) investing activities
13,685,000,000 JPY
-259,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,938,000,000 JPY
JPY
Dividends paid
JPY
0 JPY
Net cash provided by (used in) financing activities
-564,000,000 JPY
2,715,000,000 JPY
Net increase (decrease) in cash and cash equivalents
6,277,000,000 JPY
2,026,000,000 JPY
Cash and cash equivalents
11,173,000,000 JPY
4,896,000,000 JPY
2,889,000,000 JPY

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