Quarterly Statement Of Cash Flows

Smaregi,Inc. - Filing #7365240

Concept As at
2023-10-31
2023-05-01 to
2023-10-31
As at
2023-04-30
2022-05-01 to
2022-10-31
As at
2022-10-31
As at
2022-04-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,028,800,000 JPY
567,652,000 JPY
Interest and dividends received
20,000 JPY
169,000 JPY
Income taxes paid
-134,862,000 JPY
-87,194,000 JPY
Net cash provided by (used in) operating activities
893,959,000 JPY
480,627,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-169,502,000 JPY
-40,485,000 JPY
Purchase of investment securities
-10,001,000 JPY
-19,880,000 JPY
Other, net
6,060,000 JPY
-1,128,000 JPY
Net cash provided by (used in) investing activities
-201,029,000 JPY
-155,698,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
7,850,000 JPY
JPY
Purchase of treasury shares
JPY
-448,175,000 JPY
Other, net
JPY
-134,000 JPY
Net cash provided by (used in) financing activities
7,850,000 JPY
-448,309,000 JPY
Net increase (decrease) in cash and cash equivalents
700,779,000 JPY
-123,380,000 JPY
Cash and cash equivalents
4,658,249,000 JPY
3,957,469,000 JPY
3,606,317,000 JPY
3,511,282,000 JPY

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