Consolidated Statement Of Cash Flows

Retty Inc. - Filing #7364450

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-285,760,000 JPY
-522,044,000 JPY
Interest and dividends received
JPY
5,000 JPY
Interest paid
-8,361,000 JPY
-9,805,000 JPY
Net cash provided by (used in) operating activities
-284,400,000 JPY
-558,219,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,874,000 JPY
-10,468,000 JPY
Net cash provided by (used in) investing activities
42,637,000 JPY
-8,744,000 JPY
Proceeds from collection of loans receivable
JPY
654,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
700,296,000 JPY
28,897,000 JPY
Purchase of treasury shares
JPY
-50,000 JPY
Proceeds from long-term borrowings
200,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-85,767,000 JPY
-69,324,000 JPY
Net cash provided by (used in) financing activities
219,747,000 JPY
832,331,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
98,000 JPY
Net increase (decrease) in cash and cash equivalents
-22,016,000 JPY
265,465,000 JPY
Cash and cash equivalents
872,606,000 JPY
894,623,000 JPY
629,158,000 JPY

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