Statement Of Cash Flows

Neural Group Inc. - Filing #7270433

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	196,119,000 JPY	—	-360,544,000 JPY	—	—
Interest and dividends received	125,000 JPY	—	25,000 JPY	—	—
Interest paid	-19,697,000 JPY	—	-23,285,000 JPY	—	—
Income taxes paid	-4,285,000 JPY	—	-3,188,000 JPY	—	—
Net cash provided by (used in) operating activities	194,597,000 JPY	—	-386,992,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-949,000 JPY	—	-64,397,000 JPY	—	—
Net cash provided by (used in) investing activities	4,833,000 JPY	—	-55,734,000 JPY	—	—
Proceeds from sale of investment securities	JPY	—	10,126,000 JPY	—	—
Proceeds from collection of loans receivable	270,000 JPY	—	360,000 JPY	—	—
Other, net	JPY	—	-5,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares	199,249,000 JPY	—	672,392,000 JPY	—	—
Purchase of treasury shares	-39,000 JPY	—	JPY	—	—
Proceeds from long-term borrowings	50,000,000 JPY	—	60,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-344,241,000 JPY	—	237,692,000 JPY	—	—
Redemption of bonds	-36,000,000 JPY	—	-34,000,000 JPY	—	—
Repayments of long-term borrowings	-557,452,000 JPY	—	-460,700,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	885,000 JPY	—	21,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-143,925,000 JPY	—	-205,013,000 JPY	—	—
Cash and cash equivalents	—	659,142,000 JPY	—	803,068,000 JPY	1,008,082,000 JPY