Consolidated Statement Of Cash Flows

YMIRLINK,Inc. - Filing #7270149

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
805,060,000 JPY
Interest and dividends received
230,000 JPY
Income taxes paid
-203,912,000 JPY
Net cash provided by (used in) operating activities
601,378,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-63,687,000 JPY
Net cash provided by (used in) investing activities
-150,067,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-57,397,000 JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
JPY
Net increase (decrease) in cash and cash equivalents
451,310,000 JPY
Cash and cash equivalents
2,540,460,000 JPY
2,089,150,000 JPY

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