Semi-Annual Consolidated Statement Of Cash Flows

SmartDrive inc. - Filing #7338167

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
Profit (loss) before income taxes
70,072,000 JPY
-53,742,000 JPY
Depreciation
22,085,000 JPY
3,962,000 JPY
Increase (decrease) in allowance for doubtful accounts
-430,000 JPY
141,000 JPY
Interest and dividend income
-4,000 JPY
4,000 JPY
Interest expenses
1,676,000 JPY
2,127,000 JPY
Decrease (increase) in trade receivables
-59,501,000 JPY
-30,831,000 JPY
Decrease (increase) in inventories
-52,208,000 JPY
-15,108,000 JPY
Increase (decrease) in trade payables
24,067,000 JPY
-37,008,000 JPY
Other, net
-32,702,000 JPY
-13,251,000 JPY
Subtotal
-17,272,000 JPY
-84,023,000 JPY
Interest and dividends received
4,000 JPY
-4,000 JPY
Interest paid
-1,676,000 JPY
-2,127,000 JPY
Income taxes paid
-2,290,000 JPY
-530,000 JPY
Net cash provided by (used in) operating activities
-21,234,000 JPY
-75,481,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,746,000 JPY
-2,935,000 JPY
Net cash provided by (used in) investing activities
-84,888,000 JPY
-53,977,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-100,000,000 JPY
Proceeds from issuance of shares
JPY
435,666,000 JPY
Purchase of treasury shares
-45,000 JPY
-44,000 JPY
Net cash provided by (used in) financing activities
14,547,000 JPY
336,270,000 JPY
Other, net
JPY
-14,350,000 JPY
Effect of exchange rate change on cash and cash equivalents
-156,000 JPY
298,000 JPY
Net increase (decrease) in cash and cash equivalents
-91,732,000 JPY
207,110,000 JPY
Cash and cash equivalents
879,434,000 JPY
971,167,000 JPY
1,052,032,000 JPY
844,922,000 JPY

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