Consolidated Statement Of Cash Flows

Ureru Net Advertising Group Co.,Ltd. - Filing #7347443

Concept 2023-08-01 to
2024-01-31
As at
2024-01-31
As at
2023-07-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-99,382,000 JPY
Depreciation
36,379,000 JPY
Increase (decrease) in allowance for doubtful accounts
650,000 JPY
Decrease (increase) in trade receivables
84,199,000 JPY
Subtotal
-102,055,000 JPY
Income taxes paid
-39,928,000 JPY
Increase (decrease) in trade payables
-86,020,000 JPY
Net cash provided by (used in) operating activities
-141,982,000 JPY
Other, net
-52,618,000 JPY
Cash flows from investing activities
Purchase of investment securities
-100,000,000 JPY
Net cash provided by (used in) investing activities
-132,112,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
376,740,000 JPY
Net cash provided by (used in) financing activities
360,818,000 JPY
Repayments of lease liabilities
-1,182,000 JPY
Net increase (decrease) in cash and cash equivalents
86,723,000 JPY
Cash and cash equivalents
473,661,000 JPY
386,937,000 JPY

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