Quarterly Consolidated Statement Of Cash Flows

enish,inc. - Filing #7270574

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	—	-878,403,000 JPY	-1,370,359,000 JPY	—	—
Depreciation	—	4,808,000 JPY	4,923,000 JPY	—	—
Impairment losses	—	13,409,000 JPY	JPY	—	—
Interest and dividend income	—	-3,367,000 JPY	-2,025,000 JPY	—	—
Interest expenses	—	41,544,000 JPY	60,869,000 JPY	—	—
Foreign exchange losses (gains)	—	-765,000 JPY	-4,810,000 JPY	—	—
Decrease (increase) in trade receivables	—	-63,301,000 JPY	-48,372,000 JPY	—	—
Increase (decrease) in trade payables	—	-20,982,000 JPY	-25,083,000 JPY	—	—
Subtotal	—	-948,130,000 JPY	-1,272,137,000 JPY	—	—
Interest and dividends received	—	86,000 JPY	12,000 JPY	—	—
Interest paid	—	-15,044,000 JPY	-63,036,000 JPY	—	—
Income taxes paid	—	-3,813,000 JPY	-3,801,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-966,899,000 JPY	-1,338,962,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,566,000 JPY	-7,444,000 JPY	—	—
Loan advances	—	-80,000,000 JPY	JPY	—	—
Net cash provided by (used in) investing activities	—	-124,754,000 JPY	-81,923,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	300,000,000 JPY	750,000,000 JPY	—	—
Repayments of short-term borrowings	—	-750,000,000 JPY	-550,000,000 JPY	—	—
Purchase of treasury shares	—	-151,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	—	1,146,748,000 JPY	798,415,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	55,094,000 JPY	-622,469,000 JPY	—	—
Cash and cash equivalents	762,807,000 JPY	—	—	707,713,000 JPY	1,330,183,000 JPY