Consolidated Statement Of Cash Flows

CYBERDYNE Inc. - Filing #7546787

Concept 2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
As at
2022-06-30
2022-04-01 to
2022-06-30
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
JPY
-45,000,000 JPY
JPY
JPY
JPY
JPY
JPY
285,000,000 JPY
JPY
330,000,000 JPY
330,000,000 JPY
JPY
241,000,000 JPY
241,000,000 JPY
JPY
JPY
-9,000,000 JPY
JPY
JPY
JPY
232,000,000 JPY
JPY
Depreciation and amortization
160,000,000 JPY
151,000,000 JPY
Finance income
-369,000,000 JPY
-545,000,000 JPY
Finance costs
6,000,000 JPY
3,000,000 JPY
Share of loss (profit) of investments accounted for using equity method
0 JPY
6,000,000 JPY
Decrease (increase) in inventories
-64,000,000 JPY
-29,000,000 JPY
Other
-64,000,000 JPY
-35,000,000 JPY
Subtotal
-406,000,000 JPY
-72,000,000 JPY
Interest received
11,000,000 JPY
5,000,000 JPY
Interest paid
0 JPY
0 JPY
Net cash provided by (used in) operating activities
-395,000,000 JPY
-67,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-40,000,000 JPY
-97,000,000 JPY
Purchase of intangible assets
-8,000,000 JPY
JPY
Payments for loans receivable
-1,000,000 JPY
-66,000,000 JPY
Collection of loans receivable
3,000,000 JPY
1,000,000 JPY
Purchase of investment securities
-450,000,000 JPY
-1,643,000,000 JPY
Proceeds from sale of investment securities
465,000,000 JPY
JPY
Other
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-30,000,000 JPY
194,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-3,000,000 JPY
-3,000,000 JPY
Other
4,000,000 JPY
3,000,000 JPY
Net cash provided by (used in) financing activities
639,000,000 JPY
649,000,000 JPY
Net increase (decrease) in cash and cash equivalents
284,000,000 JPY
876,000,000 JPY
Cash and cash equivalents
8,086,000,000 JPY
7,801,000,000 JPY
6,554,000,000 JPY
5,677,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
70,000,000 JPY
99,000,000 JPY

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