Semi-Annual Statement Of Cash Flows

CLUSTER TECHNOLOGY CO.,LTD. - Filing #7373508

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
102,401,000 JPY
4,575,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-121,000 JPY
-146,000 JPY
Income taxes paid
-3,331,000 JPY
-12,525,000 JPY
Net cash provided by (used in) operating activities
98,948,000 JPY
-8,095,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-88,187,000 JPY
-65,741,000 JPY
Net cash provided by (used in) investing activities
-90,703,000 JPY
-66,221,000 JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
-1,155,000 JPY
-1,130,000 JPY
Net increase (decrease) in cash and cash equivalents
7,089,000 JPY
-75,447,000 JPY
Cash and cash equivalents
252,754,000 JPY
245,665,000 JPY
240,672,000 JPY
316,120,000 JPY

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