Quarterly Consolidated Statement Of Cash Flows

Welby Inc. - Filing #7270944

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-816,933,000 JPY
-578,298,000 JPY
-468,984,000 JPY
-502,859,000 JPY
Depreciation
11,413,000 JPY
2,873,000 JPY
Impairment losses
161,207,000 JPY
81,514,000 JPY
Amortization of goodwill
11,145,000 JPY
JPY
Interest and dividend income
-133,000 JPY
-8,000 JPY
Interest expenses
1,623,000 JPY
20,000 JPY
Decrease (increase) in trade receivables
-1,015,000 JPY
325,854,000 JPY
Decrease (increase) in inventories
-7,024,000 JPY
-64,000 JPY
Increase (decrease) in trade payables
-13,588,000 JPY
-13,413,000 JPY
Other, net
29,712,000 JPY
-79,096,000 JPY
Subtotal
-600,767,000 JPY
-168,702,000 JPY
Interest and dividends received
133,000 JPY
8,000 JPY
Interest paid
-1,623,000 JPY
-20,000 JPY
Income taxes paid
-1,367,000 JPY
-5,611,000 JPY
Net cash provided by (used in) operating activities
-603,625,000 JPY
-174,325,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,014,000 JPY
-3,255,000 JPY
Purchase of investment securities
JPY
-30,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-65,371,000 JPY
JPY
Other, net
2,147,000 JPY
JPY
Net cash provided by (used in) investing activities
-235,844,000 JPY
-114,387,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
498,549,000 JPY
JPY
Other, net
-802,000 JPY
-1,608,000 JPY
Net cash provided by (used in) financing activities
696,537,000 JPY
341,251,000 JPY
Net increase (decrease) in cash and cash equivalents
-142,932,000 JPY
52,538,000 JPY
Cash and cash equivalents
740,426,000 JPY
883,358,000 JPY
830,820,000 JPY

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