Quarterly Statement Of Cash Flows

monoAI technology Co.,Ltd. - Filing #7269171

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-581,300,000 JPY
-541,214,000 JPY
-176,057,000 JPY
-169,027,000 JPY
Depreciation
45,405,000 JPY
35,890,000 JPY
Impairment losses
294,309,000 JPY
6,700,000 JPY
Interest and dividend income
-103,000 JPY
-12,000 JPY
Interest expenses
2,132,000 JPY
3,477,000 JPY
Decrease (increase) in trade receivables
-283,142,000 JPY
37,737,000 JPY
Decrease (increase) in inventories
-2,572,000 JPY
79,000 JPY
Increase (decrease) in trade payables
8,908,000 JPY
17,997,000 JPY
Other, net
11,028,000 JPY
-68,686,000 JPY
Subtotal
-462,744,000 JPY
-165,069,000 JPY
Interest and dividends received
103,000 JPY
12,000 JPY
Interest paid
-2,036,000 JPY
-3,477,000 JPY
Income taxes paid
-15,163,000 JPY
-15,765,000 JPY
Net cash provided by (used in) operating activities
-478,907,000 JPY
-184,299,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-42,327,000 JPY
-12,194,000 JPY
Proceeds from sale of property, plant and equipment
JPY
36,000 JPY
Purchase of investment securities
JPY
-5,000,000 JPY
Other, net
JPY
1,000 JPY
Net cash provided by (used in) investing activities
-72,176,000 JPY
-288,595,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-82,392,000 JPY
-90,414,000 JPY
Proceeds from issuance of shares
999,815,000 JPY
JPY
Net cash provided by (used in) financing activities
911,139,000 JPY
-2,477,000 JPY
Net increase (decrease) in cash and cash equivalents
360,054,000 JPY
-475,372,000 JPY
Cash and cash equivalents
1,271,947,000 JPY
911,892,000 JPY
1,387,265,000 JPY

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