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 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-21,012,000
JPY
|
— |
-2,870,000
JPY
|
— |
-80,317,000
JPY
|
| Depreciation |
4,820,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-8,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-266,697,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
650,000
JPY
|
— | — | — | — |
| Subtotal |
-271,949,000
JPY
|
— | — | — | — |
| Other, net |
8,700,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-258,562,000
JPY
|
— | — | — | — |
| Interest and dividends received |
8,000
JPY
|
— | — | — | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
6,244,000
JPY
|
— | — | — | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| 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
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-281,070,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
914,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
631,643,000
JPY
|
— |
912,714,000
JPY
|
— |