Semi-Annual Statement Of Cash Flows

MedPeer,Inc. - Filing #7338776

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,045,955,000 JPY	—	—	347,677,000 JPY	—
Interest and dividends received	—	675,000 JPY	—	—	699,000 JPY	—
Interest paid	—	-6,331,000 JPY	—	—	-7,117,000 JPY	—
Income taxes paid	—	-233,607,000 JPY	—	—	-218,948,000 JPY	—
Net cash provided by (used in) operating activities	—	806,693,000 JPY	—	—	122,311,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-19,652,000 JPY	—	—	-3,840,000 JPY	—
Purchase of investment securities	—	-525,000 JPY	—	—	-120,508,000 JPY	—
Proceeds from collection of loans receivable	—	900,000 JPY	—	—	1,015,000 JPY	—
Other, net	—	4,083,000 JPY	—	—	3,062,000 JPY	—
Net cash provided by (used in) investing activities	—	-47,413,000 JPY	—	—	-4,796,727,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	JPY	—	—	4,200,000,000 JPY	—
Repayments of long-term borrowings	—	-280,151,000 JPY	—	—	-293,300,000 JPY	—
Proceeds from issuance of shares	—	JPY	—	—	338,015,000 JPY	—
Purchase of treasury shares	—	JPY	—	—	-66,000 JPY	—
Dividends paid	—	-97,351,000 JPY	—	—	JPY	—
Net cash provided by (used in) financing activities	—	-378,394,000 JPY	—	—	4,243,773,000 JPY	—
Other, net	—	-892,000 JPY	—	—	-875,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	380,885,000 JPY	—	—	-430,642,000 JPY	—
Cash and cash equivalents	5,774,053,000 JPY	—	5,393,167,000 JPY	5,708,116,000 JPY	—	6,138,758,000 JPY