Statement Of Cash Flows

itsumo.inc. - Filing #7373001

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-1,026,125,000 JPY	—	—	-632,614,000 JPY	—
Interest and dividends received	—	65,000 JPY	—	—	125,000 JPY	—
Interest paid	—	-5,391,000 JPY	—	—	-6,379,000 JPY	—
Income taxes paid	—	-37,960,000 JPY	—	—	-115,293,000 JPY	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	-1,043,347,000 JPY	—	—	-753,261,000 JPY	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,122,000 JPY	—	—	-2,487,000 JPY	—
Purchase of investment securities	—	-30,000,000 JPY	—	—	JPY	—
Net cash provided by (used in) investing activities	—	-182,580,000 JPY	—	—	-238,652,000 JPY	—
Loan advances	—	-20,000,000 JPY	—	—	-100,000,000 JPY	—
Other, net	—	2,159,000 JPY	—	—	-5,047,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings	—	300,000,000 JPY	—	—	JPY	—
Net cash provided by (used in) financing activities	—	655,668,000 JPY	—	—	12,074,000 JPY	—
Repayments of long-term borrowings	—	-345,465,000 JPY	—	—	-322,244,000 JPY	—
Other, net	—	-15,000 JPY	—	—	-39,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	JPY	—	—	JPY	—
Net increase (decrease) in cash and cash equivalents	—	-570,259,000 JPY	—	—	-979,839,000 JPY	—
Cash and cash equivalents	2,127,899,000 JPY	—	2,698,159,000 JPY	3,142,179,000 JPY	—	4,122,019,000 JPY