Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
320,795,000 JPY
341,078,000 JPY
Interest paid
-2,512,000 JPY
-2,856,000 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
Cash flows from investing activities
Purchase of property, plant and equipment
-21,718,000 JPY
-7,071,000 JPY
Proceeds from sale of investment securities
20,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-100,769,000 JPY
-7,327,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-181,404,000 JPY
-196,602,000 JPY
Proceeds from issuance of shares
749,765,000 JPY
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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