Semi-Annual Consolidated Statement Of Cash Flows

V-cube, Inc. - Filing #7269277

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-973,218,000 JPY
-630,403,000 JPY
-4,083,777,000 JPY
-4,237,524,000 JPY
Depreciation
1,064,910,000 JPY
1,048,619,000 JPY
Impairment losses
598,518,000 JPY
3,779,758,000 JPY
Amortization of goodwill
132,346,000 JPY
377,519,000 JPY
Increase (decrease) in allowance for doubtful accounts
49,194,000 JPY
-4,052,000 JPY
Interest and dividend income
-5,318,000 JPY
-10,429,000 JPY
Interest expenses
63,143,000 JPY
47,787,000 JPY
Foreign exchange losses (gains)
-13,550,000 JPY
3,469,000 JPY
Increase (decrease) in provision for bonuses
11,822,000 JPY
7,963,000 JPY
Share of loss (profit) of entities accounted for using equity method
-16,025,000 JPY
9,919,000 JPY
Decrease (increase) in trade receivables
303,660,000 JPY
-35,037,000 JPY
Increase (decrease) in trade payables
-166,248,000 JPY
80,111,000 JPY
Other, net
-355,839,000 JPY
29,123,000 JPY
Subtotal
920,312,000 JPY
1,091,202,000 JPY
Interest and dividends received
3,413,000 JPY
10,329,000 JPY
Interest paid
-62,970,000 JPY
-45,740,000 JPY
Income taxes paid
-44,969,000 JPY
-64,833,000 JPY
Net cash provided by (used in) operating activities
815,786,000 JPY
990,958,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-144,786,000 JPY
-402,181,000 JPY
Purchase of investment securities
JPY
-150,018,000 JPY
Proceeds from sale of investment securities
135,198,000 JPY
48,937,000 JPY
Other, net
4,278,000 JPY
-4,552,000 JPY
Net cash provided by (used in) investing activities
-473,127,000 JPY
-1,916,914,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
3,879,000,000 JPY
Repayments of long-term borrowings
-754,500,000 JPY
-4,228,600,000 JPY
Proceeds from issuance of shares
434,236,000 JPY
JPY
Dividends paid
-230,000 JPY
-96,304,000 JPY
Net cash provided by (used in) financing activities
-759,595,000 JPY
562,404,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-121,329,000 JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
8,050,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
34,344,000 JPY
53,181,000 JPY
Net increase (decrease) in cash and cash equivalents
-382,592,000 JPY
-310,369,000 JPY
Cash and cash equivalents
1,006,735,000 JPY
1,389,327,000 JPY
1,699,697,000 JPY

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