Consolidated Statement Of Cash Flows

RAIZNEXT Corporation - Filing #7371029

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
4,369,000,000 JPY
5,885,000,000 JPY
Depreciation
407,000,000 JPY
384,000,000 JPY
Amortization of goodwill
13,000,000 JPY
13,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
-3,000,000 JPY
Interest and dividend income
-97,000,000 JPY
-92,000,000 JPY
Foreign exchange losses (gains)
21,000,000 JPY
-48,000,000 JPY
Increase (decrease) in retirement benefit liability
173,000,000 JPY
127,000,000 JPY
Increase (decrease) in provision for bonuses
-3,000,000 JPY
62,000,000 JPY
Decrease (increase) in trade receivables
-886,000,000 JPY
-2,258,000,000 JPY
Subtotal
-5,015,000,000 JPY
4,829,000,000 JPY
Income taxes paid
-1,713,000,000 JPY
-2,624,000,000 JPY
Increase (decrease) in trade payables
-3,495,000,000 JPY
1,909,000,000 JPY
Net cash provided by (used in) operating activities
-6,630,000,000 JPY
2,296,000,000 JPY
Other, net
-1,471,000,000 JPY
-1,124,000,000 JPY
Loss (gain) on sale of non-current assets
-4,000,000 JPY
-5,000,000 JPY
Interest and dividends received
97,000,000 JPY
92,000,000 JPY
Interest paid
0 JPY
0 JPY
Cash flows from investing activities
Purchase of investment securities
-5,000,000 JPY
-7,000,000 JPY
Net cash provided by (used in) investing activities
-1,385,000,000 JPY
-525,000,000 JPY
Proceeds from sale of investment securities
JPY
132,000,000 JPY
Proceeds from collection of loans receivable
JPY
0 JPY
Other, net
61,000,000 JPY
-98,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-3,891,000,000 JPY
-3,073,000,000 JPY
Dividends paid to non-controlling interests
-20,000,000 JPY
-24,000,000 JPY
Repayments of long-term borrowings
-4,000,000 JPY
-4,000,000 JPY
Net cash provided by (used in) financing activities
-3,927,000,000 JPY
-3,106,000,000 JPY
Other, net
-10,000,000 JPY
-2,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
69,000,000 JPY
68,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-11,873,000,000 JPY
-1,266,000,000 JPY
Cash and cash equivalents
5,885,000,000 JPY
17,758,000,000 JPY
11,568,000,000 JPY
12,835,000,000 JPY

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