Semi-Annual Statement Of Cash Flows

BALMUDA Inc. - Filing #7270477

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
97,000,000 JPY
94,000,000 JPY
-1,842,000,000 JPY
-1,846,000,000 JPY
Depreciation
399,000,000 JPY
489,000,000 JPY
Impairment losses
JPY
59,000,000 JPY
Interest and dividend income
-1,000,000 JPY
-1,000,000 JPY
Interest expenses
12,000,000 JPY
16,000,000 JPY
Foreign exchange losses (gains)
-36,000,000 JPY
2,000,000 JPY
Increase (decrease) in provision for bonuses
-11,000,000 JPY
-28,000,000 JPY
Decrease (increase) in trade receivables
55,000,000 JPY
237,000,000 JPY
Decrease (increase) in inventories
1,478,000,000 JPY
1,053,000,000 JPY
Increase (decrease) in trade payables
-405,000,000 JPY
0 JPY
Subtotal
1,330,000,000 JPY
163,000,000 JPY
Interest and dividends received
1,000,000 JPY
1,000,000 JPY
Interest paid
-12,000,000 JPY
-16,000,000 JPY
Income taxes paid
0 JPY
-3,000,000 JPY
Net cash provided by (used in) operating activities
1,348,000,000 JPY
246,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-185,000,000 JPY
-398,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
1,000,000 JPY
Net cash provided by (used in) investing activities
-205,000,000 JPY
-371,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
800,000,000 JPY
Repayments of long-term borrowings
-514,000,000 JPY
-572,000,000 JPY
Proceeds from issuance of shares
6,000,000 JPY
16,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Net cash provided by (used in) financing activities
-1,008,000,000 JPY
44,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
44,000,000 JPY
2,000,000 JPY
Net increase (decrease) in cash and cash equivalents
178,000,000 JPY
-78,000,000 JPY
Cash and cash equivalents
1,345,000,000 JPY
1,167,000,000 JPY
1,246,000,000 JPY

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