Statement Of Cash Flows

Blue innovation Co., Ltd. - Filing #7269164

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-496,630,000 JPY
-323,553,000 JPY
Interest and dividends received
98,000 JPY
5,000 JPY
Interest paid
-3,439,000 JPY
-1,731,000 JPY
Net cash provided by (used in) operating activities
-494,231,000 JPY
-320,202,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-37,469,000 JPY
-30,673,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-37,469,000 JPY
-30,673,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
961,367,000 JPY
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-17,580,000 JPY
-8,340,000 JPY
Net cash provided by (used in) financing activities
-21,865,000 JPY
1,045,643,000 JPY
Net increase (decrease) in cash and cash equivalents
-553,566,000 JPY
694,767,000 JPY
Cash and cash equivalents
668,505,000 JPY
1,222,071,000 JPY
527,304,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.