Consolidated Statement Of Cash Flows

CellSource Co.,Ltd. - Filing #7333702

Concept As at
2024-04-30
2023-11-01 to
2024-04-30
As at
2023-10-31
As at
2023-04-30
2022-11-01 to
2023-04-30
As at
2022-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
439,774,000 JPY
658,808,000 JPY
Depreciation
56,040,000 JPY
23,471,000 JPY
Increase (decrease) in allowance for doubtful accounts
70,000 JPY
-2,576,000 JPY
Interest expenses
720,000 JPY
JPY
Increase (decrease) in provision for bonuses
22,214,000 JPY
14,361,000 JPY
Foreign exchange losses (gains)
-612,000 JPY
16,524,000 JPY
Loss (gain) on sale of property, plant and equipment
-4,359,000 JPY
JPY
Decrease (increase) in trade receivables
-19,612,000 JPY
240,204,000 JPY
Subtotal
410,572,000 JPY
856,685,000 JPY
Income taxes paid
-20,677,000 JPY
-398,519,000 JPY
Decrease (increase) in inventories
74,051,000 JPY
-7,485,000 JPY
Net cash provided by (used in) operating activities
526,684,000 JPY
458,174,000 JPY
Increase (decrease) in trade payables
-1,465,000 JPY
-38,676,000 JPY
Other, net
21,220,000 JPY
-45,018,000 JPY
Interest paid
-720,000 JPY
JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-277,671,000 JPY
-25,884,000 JPY
Proceeds from sale of property, plant and equipment
4,200,000 JPY
JPY
Purchase of investment securities
-25,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-282,741,000 JPY
-206,961,000 JPY
Proceeds from sale of investment securities
33,210,000 JPY
JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
2,907,000 JPY
Purchase of treasury shares
-6,000 JPY
JPY
Dividends paid
-393,210,000 JPY
JPY
Net cash provided by (used in) financing activities
-426,678,000 JPY
2,907,000 JPY
Repayments of lease liabilities
-10,083,000 JPY
JPY
Other, net
-493,000 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
612,000 JPY
-16,524,000 JPY
Net increase (decrease) in cash and cash equivalents
-182,122,000 JPY
237,595,000 JPY
Cash and cash equivalents
4,598,899,000 JPY
4,781,022,000 JPY
3,361,176,000 JPY
3,123,580,000 JPY

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