Semi-Annual Consolidated Statement Of Cash Flows

Laboro.AI Inc. - Filing #7364225

Concept 2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
193,950,000 JPY
-55,676,000 JPY
Depreciation
17,616,000 JPY
11,171,000 JPY
Interest expenses
186,000 JPY
297,000 JPY
Increase (decrease) in trade payables
2,479,000 JPY
-6,104,000 JPY
Other, net
16,516,000 JPY
4,967,000 JPY
Subtotal
105,153,000 JPY
-154,610,000 JPY
Interest paid
-186,000 JPY
-297,000 JPY
Income taxes paid
-862,000 JPY
-27,304,000 JPY
Net cash provided by (used in) operating activities
116,534,000 JPY
-182,209,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-15,464,000 JPY
-39,509,000 JPY
Other, net
JPY
-762,000 JPY
Net cash provided by (used in) investing activities
-15,464,000 JPY
-54,495,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-62,300,000 JPY
-12,591,000 JPY
Proceeds from issuance of shares
939,029,000 JPY
999,998,000 JPY
Net cash provided by (used in) financing activities
876,729,000 JPY
987,723,000 JPY
Net increase (decrease) in cash and cash equivalents
977,799,000 JPY
751,018,000 JPY
Cash and cash equivalents
1,943,577,000 JPY
965,777,000 JPY
214,759,000 JPY

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