Consolidated Statement Of Cash Flows

CYBERDYNE Inc. - Filing #7373016

Concept 2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
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)
JPY
JPY
-603,000,000 JPY
JPY
-91,000,000 JPY
JPY
-693,000,000 JPY
JPY
-603,000,000 JPY
-979,000,000 JPY
JPY
JPY
-29,000,000 JPY
JPY
268,000,000 JPY
JPY
JPY
239,000,000 JPY
268,000,000 JPY
JPY
6,000,000 JPY
JPY
JPY
JPY
Depreciation and amortization
324,000,000 JPY
292,000,000 JPY
Impairment losses (reversal of impairment losses)
660,000,000 JPY
JPY
Finance income
-408,000,000 JPY
-681,000,000 JPY
Finance costs
57,000,000 JPY
6,000,000 JPY
Share of loss (profit) of investments accounted for using equity method
0 JPY
14,000,000 JPY
Decrease (increase) in inventories
-1,000,000 JPY
17,000,000 JPY
Other
78,000,000 JPY
230,000,000 JPY
Subtotal
-517,000,000 JPY
71,000,000 JPY
Interest received
21,000,000 JPY
9,000,000 JPY
Interest paid
0 JPY
0 JPY
Net cash provided by (used in) operating activities
-496,000,000 JPY
83,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-104,000,000 JPY
-197,000,000 JPY
Purchase of intangible assets
-8,000,000 JPY
JPY
Payments for loans receivable
-2,000,000 JPY
-67,000,000 JPY
Collection of loans receivable
3,000,000 JPY
1,000,000 JPY
Purchase of investment securities
-450,000,000 JPY
-3,009,000,000 JPY
Proceeds from sale of investment securities
465,000,000 JPY
428,000,000 JPY
Other
15,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
918,000,000 JPY
-845,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-6,000,000 JPY
-6,000,000 JPY
Other
-4,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) financing activities
266,000,000 JPY
1,311,000,000 JPY
Net increase (decrease) in cash and cash equivalents
788,000,000 JPY
708,000,000 JPY
Cash and cash equivalents
8,590,000,000 JPY
7,801,000,000 JPY
6,385,000,000 JPY
5,677,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
100,000,000 JPY
159,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.