Semi-Annual Statement Of Cash Flows
Institution for a Global Society Corporation - Filing #7328699
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-271,949,000
JPY
|
— | — |
| Interest and dividends received |
8,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-258,562,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-26,084,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities |
2,662,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
914,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-281,070,000
JPY
|
— | — |
| Cash and cash equivalents | — |
631,643,000
JPY
|
912,714,000
JPY
|