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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-82,159,000 JPY
-20,365,000 JPY
Depreciation
2,329,000 JPY
2,695,000 JPY
Interest expenses
9,000 JPY
9,000 JPY
Decrease (increase) in trade receivables
2,578,000 JPY
4,072,000 JPY
Decrease (increase) in inventories
-7,746,000 JPY
-17,404,000 JPY
Increase (decrease) in trade payables
-805,000 JPY
710,000 JPY
Subtotal
-153,132,000 JPY
-133,837,000 JPY
Net cash provided by (used in) operating activities
-138,742,000 JPY
-159,216,000 JPY
Interest paid
-9,000 JPY
-9,000 JPY
Cash flows from operating activities
Cash flows from operating activities
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 facilities maintenance and investing activities
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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