Semi-Annual Consolidated Statement Of Cash Flows

CyberBuzz,Inc. - Filing #7337579

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
Semi-annual consolidated 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 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
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-456,341,000 JPY
Other, net
JPY
51,000 JPY
Net cash provided by (used in) investing activities
-152,851,000 JPY
-461,339,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
540,000,000 JPY
Repayments of long-term borrowings
-54,000,000 JPY
-54,000,000 JPY
Proceeds from issuance of shares
8,900,000 JPY
14,600,000 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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