Quarterly Statement Of Cash Flows

Showcase Inc. - Filing #7263242

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-644,859,000 JPY	—	-146,087,000 JPY	—	—
Interest and dividends received	321,000 JPY	—	184,000 JPY	—	—
Interest paid	-19,353,000 JPY	—	-12,797,000 JPY	—	—
Income taxes paid	-3,315,000 JPY	—	-9,589,000 JPY	—	—
Net cash provided by (used in) operating activities	-672,970,000 JPY	—	-181,986,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-9,656,000 JPY	—	-6,622,000 JPY	—	—
Proceeds from sale of investment securities	31,534,000 JPY	—	JPY	—	—
Other, net	4,431,000 JPY	—	29,465,000 JPY	—	—
Net cash provided by (used in) investing activities	-193,353,000 JPY	—	51,630,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	JPY	—	20,000,000 JPY	—	—
Repayments of short-term borrowings	-9,998,000 JPY	—	-10,002,000 JPY	—	—
Proceeds from long-term borrowings	500,000,000 JPY	—	180,000,000 JPY	—	—
Repayments of long-term borrowings	-332,669,000 JPY	—	-293,826,000 JPY	—	—
Proceeds from issuance of shares	663,047,000 JPY	—	JPY	—	—
Purchase of treasury shares	JPY	—	-599,998,000 JPY	—	—
Other, net	-10,135,000 JPY	—	-12,475,000 JPY	—	—
Net cash provided by (used in) financing activities	811,202,000 JPY	—	-215,926,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	JPY	—	-231,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-55,120,000 JPY	—	-346,514,000 JPY	—	—
Cash and cash equivalents	—	1,233,814,000 JPY	—	1,288,935,000 JPY	1,635,450,000 JPY