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JP-listed companies
ROXX, Inc.
ROXX, Inc.
JP:241A
Market cap
P/E ratio
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Sep 30,
2022
Sep 30,
2023
Profit (loss) before income taxes
-839
-743
Depreciation
11
3
Impairment losses
90
-
Increase (decrease) in allowance for doubtful accounts
1
2
Decrease (increase) in trade receivables
-38
-112
Decrease (increase) in operating accounts receivable
-81
-81
Increase (decrease) in operating accounts payable
139
158
Increase (decrease) in accounts payable - other
-10
108
Increase (decrease) in accrued expenses
37
36
Increase (decrease) in accrued consumption taxes
-11
66
Increase (decrease) in contract liabilities
-8
37
Interest expenses
3
2
Share issuance costs
4
1
Guarantee fee-OpeCF
1
1
Settlement payments
2
-
Other, net
-41
40
Subtotal
-741
-483
Income taxes paid
-4
-3
Interest expenses and guarantee commission paid
-4
-3
Settlement paid
-2
-
Net cash provided by (used in) operating activities
-750
-488
Purchase of property, plant and equipment
-101
-48
Purchase of investment securities
-
-1
Payments of leasehold and guarantee deposits
-20
-3
Other, net
1
0
Net cash provided by (used in) investing activities
-120
-51
Proceeds from short-term borrowings
50
50
Repayments of short-term borrowings
-51
-50
Proceeds from long-term borrowings
-
50
Repayments of long-term borrowings
-28
-67
Proceeds from issuance of shares
1,006
135
Payments for issuance of shares
-4
-1
Proceeds from issuance of share acquisition rights
-
1
Net cash provided by (used in) financing activities
973
118
Net increase (decrease) in cash and cash equivalents
103
-422