Semi-Annual Consolidated Statement Of Cash Flows

Living Technologies Inc. - Filing #7338419

Concept 2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
143,564,000 JPY
Depreciation
6,158,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,780,000 JPY
Interest expenses
270,000 JPY
Increase (decrease) in provision for bonuses
1,500,000 JPY
Decrease (increase) in trade receivables
-10,674,000 JPY
Increase (decrease) in trade payables
-411,000 JPY
Other, net
13,881,000 JPY
Subtotal
129,688,000 JPY
Interest paid
-260,000 JPY
Income taxes paid
-90,427,000 JPY
Net cash provided by (used in) operating activities
45,950,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-900,000 JPY
Proceeds from sale of property, plant and equipment
45,000 JPY
Purchase of investment securities
-50,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-44,315,000 JPY
Other, net
-1,314,000 JPY
Net cash provided by (used in) investing activities
-97,035,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-60,737,000 JPY
Net cash provided by (used in) financing activities
-60,737,000 JPY
Net increase (decrease) in cash and cash equivalents
-111,821,000 JPY
Cash and cash equivalents
996,298,000 JPY
1,108,120,000 JPY

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