Semi-Annual Statement Of Cash Flows

Yappli, Inc. - Filing #7270051

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
469,277,000 JPY
331,142,000 JPY
Interest paid
-6,754,000 JPY
-5,937,000 JPY
Income taxes paid
-37,013,000 JPY
-8,749,000 JPY
Net cash provided by (used in) operating activities
366,697,000 JPY
-161,362,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-14,838,000 JPY
-915,000 JPY
Other, net
-2,777,000 JPY
JPY
Net cash provided by (used in) investing activities
-487,411,000 JPY
53,220,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
764,000,000 JPY
JPY
Repayments of long-term borrowings
-195,148,000 JPY
-125,000,000 JPY
Net cash provided by (used in) financing activities
572,848,000 JPY
-34,925,000 JPY
Other, net
-21,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
452,134,000 JPY
-143,067,000 JPY
Cash and cash equivalents
1,959,803,000 JPY
1,507,669,000 JPY
1,650,737,000 JPY

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