Statement Of Cash Flows

Retty Inc. - Filing #7338220

Concept 2023-10-01 to
2024-03-31
As at
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
Profit (loss) before income taxes
-49,712,000 JPY
-382,976,000 JPY
Impairment losses
504,000 JPY
56,194,000 JPY
Increase (decrease) in allowance for doubtful accounts
5,188,000 JPY
2,431,000 JPY
Interest expenses
3,717,000 JPY
5,011,000 JPY
Increase (decrease) in provision for bonuses
-7,934,000 JPY
-7,957,000 JPY
Decrease (increase) in trade receivables
-7,061,000 JPY
19,448,000 JPY
Subtotal
-77,798,000 JPY
-220,550,000 JPY
Other, net
JPY
29,099,000 JPY
Net cash provided by (used in) operating activities
-82,012,000 JPY
-214,822,000 JPY
Interest paid
-3,719,000 JPY
-4,907,000 JPY
Decrease (increase) in other assets
-7,115,000 JPY
5,099,000 JPY
Increase (decrease) in other liabilities
-216,000 JPY
180,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-4,710,000 JPY
-22,232,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-504,000 JPY
-1,802,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-626,000 JPY
-1,802,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
700,296,000 JPY
Repayments of long-term borrowings
-67,992,000 JPY
-34,662,000 JPY
Net cash provided by (used in) financing activities
44,609,000 JPY
296,400,000 JPY
Net increase (decrease) in cash and cash equivalents
-38,029,000 JPY
79,775,000 JPY
Cash and cash equivalents
834,577,000 JPY
872,606,000 JPY
974,398,000 JPY
894,623,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.