Semi-Annual Consolidated Statement Of Cash Flows

VALUENEX JAPAN Inc. - Filing #7347273

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-153,132,000 JPY
-133,837,000 JPY
Interest paid
-9,000 JPY
-9,000 JPY
Net cash provided by (used in) operating activities
-138,742,000 JPY
-159,216,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
-613,000 JPY
Net cash provided by (used in) investing activities
JPY
-613,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
2,420,000 JPY
Net cash provided by (used in) financing activities
-217,000 JPY
2,202,000 JPY
Other, net
-217,000 JPY
-217,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,057,000 JPY
-436,000 JPY
Net increase (decrease) in cash and cash equivalents
-135,902,000 JPY
-158,064,000 JPY
Cash and cash equivalents
657,877,000 JPY
793,780,000 JPY
662,387,000 JPY
820,451,000 JPY

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