Consolidated Statement Of Cash Flows

AI storm CO.,LTD. - Filing #7270167

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-864,811,000 JPY
-102,973,000 JPY
Interest paid
-3,254,000 JPY
JPY
Income taxes paid
-1,520,000 JPY
-13,102,000 JPY
Net cash provided by (used in) operating activities
-867,762,000 JPY
-115,549,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-330,543,000 JPY
-246,961,000 JPY
Proceeds from sale of property, plant and equipment
420,703,000 JPY
JPY
Net cash provided by (used in) investing activities
114,226,000 JPY
-188,179,000 JPY
Proceeds from sale of investment securities
JPY
58,782,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
100,000,000 JPY
JPY
Proceeds from issuance of shares
JPY
299,980,000 JPY
Purchase of treasury shares
-79,446,000 JPY
JPY
Repayments of short-term borrowings
-5,000,000 JPY
JPY
Proceeds from long-term borrowings
330,000,000 JPY
JPY
Repayments of long-term borrowings
-20,242,000 JPY
-22,188,000 JPY
Net cash provided by (used in) financing activities
328,335,000 JPY
285,835,000 JPY
Net increase (decrease) in cash and cash equivalents
-425,200,000 JPY
-17,894,000 JPY
Cash and cash equivalents
255,382,000 JPY
680,583,000 JPY
698,477,000 JPY

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