Consolidated Statement Of Cash Flows

株式会社情報戦略テクノロジー - Filing #7270558

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
Profit (loss) before income taxes
407,355,000 JPY
385,057,000 JPY
Depreciation
9,080,000 JPY
7,880,000 JPY
Interest expenses
2,512,000 JPY
2,856,000 JPY
Increase (decrease) in provision for bonuses
-1,202,000 JPY
8,321,000 JPY
Subtotal
320,795,000 JPY
341,078,000 JPY
Decrease (increase) in trade receivables
-83,638,000 JPY
-21,065,000 JPY
Income taxes paid
-124,645,000 JPY
-46,027,000 JPY
Net cash provided by (used in) operating activities
193,789,000 JPY
292,204,000 JPY
Increase (decrease) in trade payables
41,817,000 JPY
-25,371,000 JPY
Interest paid
-2,512,000 JPY
-2,856,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-21,718,000 JPY
-7,071,000 JPY
Net cash provided by (used in) investing activities
-100,769,000 JPY
-7,327,000 JPY
Proceeds from sale of investment securities
20,000,000 JPY
JPY
Cash flows from financing activities
Proceeds from issuance of shares
749,765,000 JPY
JPY
Repayments of long-term borrowings
-181,404,000 JPY
-196,602,000 JPY
Net cash provided by (used in) financing activities
567,959,000 JPY
-196,602,000 JPY
Net increase (decrease) in cash and cash equivalents
660,979,000 JPY
88,274,000 JPY
Cash and cash equivalents
1,816,750,000 JPY
1,155,771,000 JPY
1,067,496,000 JPY

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