Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-70,673,000
JPY
|
— |
-60,022,000
JPY
|
— | — |
| Interest paid | — |
-284,000
JPY
|
— |
-601,000
JPY
|
— | — |
| Income taxes paid | — |
-15,739,000
JPY
|
— |
-530,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-86,697,000
JPY
|
— |
-61,153,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-52,412,000
JPY
|
— |
-56,642,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-23,748,000
JPY
|
— |
-27,706,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
266,616,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-20,218,000
JPY
|
— |
246,970,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-159,328,000
JPY
|
— |
129,173,000
JPY
|
— | — |
| Cash and cash equivalents |
1,243,809,000
JPY
|
— |
1,403,138,000
JPY
|
— |
1,326,440,000
JPY
|
1,197,266,000
JPY
|