Semi-Annual Statement Of Cash Flows

IFIS JAPAN LTD. - Filing #7268921

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
679,394,000 JPY
413,676,000 JPY
329,296,000 JPY
680,669,000 JPY
Depreciation
75,507,000 JPY
81,366,000 JPY
Interest and dividend income
-571,000 JPY
-194,000 JPY
Interest expenses
18,000 JPY
JPY
Increase (decrease) in provision for bonuses
-18,368,000 JPY
6,578,000 JPY
Decrease (increase) in trade receivables
6,705,000 JPY
23,401,000 JPY
Increase (decrease) in trade payables
-42,258,000 JPY
14,301,000 JPY
Other, net
-5,344,000 JPY
65,699,000 JPY
Subtotal
754,384,000 JPY
883,646,000 JPY
Interest and dividends received
571,000 JPY
194,000 JPY
Interest paid
-18,000 JPY
JPY
Income taxes paid
-172,660,000 JPY
-277,437,000 JPY
Net cash provided by (used in) operating activities
582,277,000 JPY
606,403,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-32,865,000 JPY
-109,721,000 JPY
Proceeds from sale of property, plant and equipment
80,488,000 JPY
669,000 JPY
Purchase of investment securities
-90,000 JPY
JPY
Proceeds from sale of investment securities
33,384,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,043,039,000 JPY
-233,126,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-14,625,000 JPY
Dividends paid
-178,242,000 JPY
-178,704,000 JPY
Net cash provided by (used in) financing activities
-178,891,000 JPY
-193,329,000 JPY
Net increase (decrease) in cash and cash equivalents
-639,653,000 JPY
179,946,000 JPY
Cash and cash equivalents
4,431,094,000 JPY
5,070,748,000 JPY
4,890,801,000 JPY

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