Semi-Annual Statement Of Cash Flows

Visional - Filing #7347153

Concept As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
As at
2023-01-31
2022-08-01 to
2023-01-31
As at
2022-07-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
10,645,000,000 JPY
6,171,000,000 JPY
Depreciation
336,000,000 JPY
330,000,000 JPY
Increase (decrease) in provision for bonuses
88,000,000 JPY
41,000,000 JPY
Decrease (increase) in trade receivables
-413,000,000 JPY
-581,000,000 JPY
Decrease (increase) in inventories
0 JPY
2,000,000 JPY
Other, net
-322,000,000 JPY
-520,000,000 JPY
Subtotal
10,548,000,000 JPY
6,954,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
0 JPY
0 JPY
Net cash provided by (used in) operating activities
9,081,000,000 JPY
3,609,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-37,000,000 JPY
-280,000,000 JPY
Purchase of investment securities
JPY
-137,000,000 JPY
Other, net
0 JPY
81,000,000 JPY
Net cash provided by (used in) investing activities
420,000,000 JPY
-522,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-4,000,000 JPY
-103,000,000 JPY
Net cash provided by (used in) financing activities
38,000,000 JPY
-58,000,000 JPY
Other, net
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
9,541,000,000 JPY
3,028,000,000 JPY
Cash and cash equivalents
50,711,000,000 JPY
41,170,000,000 JPY
34,390,000,000 JPY
31,362,000,000 JPY

Talk to a Data Expert

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