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
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
Income taxes paid
-233,607,000 JPY
-218,948,000 JPY
Interest paid
-6,331,000 JPY
-7,117,000 JPY
Net cash provided by (used in) operating activities
806,693,000 JPY
122,311,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
-47,413,000 JPY
-4,796,727,000 JPY
Cash flows from financing activities
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
Proceeds from long-term borrowings
JPY
4,200,000,000 JPY
Repayments of long-term borrowings
-280,151,000 JPY
-293,300,000 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

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