Statement Of Cash Flows

ONDECK Co., Ltd. - Filing #7349135

Concept	2022-12-01 to 2023-11-30	As at 2023-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	As at 2021-11-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	-199,455,000 JPY	—	213,421,000 JPY	—	—
Depreciation	18,137,000 JPY	—	7,100,000 JPY	—	—
Interest expenses	13,000 JPY	—	173,000 JPY	—	—
Increase (decrease) in provision for bonuses	2,165,000 JPY	—	3,634,000 JPY	—	—
Decrease (increase) in trade receivables	99,793,000 JPY	—	-112,911,000 JPY	—	—
Subtotal	-376,255,000 JPY	—	329,011,000 JPY	—	—
Income taxes paid	-133,300,000 JPY	—	-5,012,000 JPY	—	—
Other, net	-29,446,000 JPY	—	4,892,000 JPY	—	—
Net cash provided by (used in) operating activities	-509,445,000 JPY	—	347,109,000 JPY	—	—
Interest paid	-13,000 JPY	—	-173,000 JPY	—	—
Cash flows from operating activities
Increase (decrease) in accounts payable - other	-191,936,000 JPY	—	175,648,000 JPY	—	—
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-26,426,000 JPY	—	-9,480,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-77,716,000 JPY	—	-4,090,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	-253,853,000 JPY	—	-50,000 JPY	—	—
Repayments of long-term borrowings	-14,260,000 JPY	—	-34,296,000 JPY	—	—
Net cash provided by (used in) financing activities	-268,113,000 JPY	—	-34,346,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-855,275,000 JPY	—	308,672,000 JPY	—	—
Cash and cash equivalents	—	520,787,000 JPY	—	1,376,062,000 JPY	1,067,389,000 JPY