Statement Of Cash Flows

CyberBuzz,Inc. - Filing #7336425

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-738,421,000 JPY
187,504,000 JPY
Interest paid
-1,166,000 JPY
-1,316,000 JPY
Income taxes paid
-119,111,000 JPY
-59,282,000 JPY
Net cash provided by (used in) operating activities
-858,505,000 JPY
131,722,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-61,083,000 JPY
-1,562,000 JPY
Purchase of investment securities
-37,500,000 JPY
JPY
Net cash provided by (used in) investing activities
-152,851,000 JPY
-461,339,000 JPY
Other, net
JPY
51,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares
8,900,000 JPY
14,600,000 JPY
Proceeds from long-term borrowings
JPY
540,000,000 JPY
Repayments of long-term borrowings
-54,000,000 JPY
-54,000,000 JPY
Net cash provided by (used in) financing activities
454,808,000 JPY
500,600,000 JPY
Other, net
-91,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-556,549,000 JPY
170,983,000 JPY
Cash and cash equivalents
809,095,000 JPY
1,365,645,000 JPY
1,624,915,000 JPY
1,453,932,000 JPY

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