Quarterly Consolidated Statement Of Cash Flows

Tsubota Laboratory Incorporated - Filing #7538161

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-514,337,000 JPY
127,997,000 JPY
Interest paid
-306,000 JPY
-413,000 JPY
Income taxes paid
-41,587,000 JPY
-21,135,000 JPY
Net cash provided by (used in) operating activities
-551,517,000 JPY
108,799,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,242,000 JPY
-12,343,000 JPY
Net cash provided by (used in) investing activities
-9,242,000 JPY
-23,148,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-10,200,000 JPY
-72,240,000 JPY
Proceeds from issuance of shares
53,176,000 JPY
1,074,540,000 JPY
Net cash provided by (used in) financing activities
42,976,000 JPY
989,025,000 JPY
Net increase (decrease) in cash and cash equivalents
-517,783,000 JPY
1,074,677,000 JPY
Cash and cash equivalents
1,643,233,000 JPY
2,161,016,000 JPY
2,249,606,000 JPY
1,174,929,000 JPY

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