Quarterly Consolidated Statement Of Cash Flows

ROBOT PAYMENT INC. - Filing #7271229

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
Subtotal
772,780,000 JPY
749,194,000 JPY
Interest paid
-3,000 JPY
-169,000 JPY
Net cash provided by (used in) operating activities
638,557,000 JPY
760,926,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-710,000 JPY
-1,729,000 JPY
Other, net
-2,910,000 JPY
13,000 JPY
Net cash provided by (used in) investing activities
-82,285,000 JPY
-131,882,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-6,070,000 JPY
-32,244,000 JPY
Purchase of treasury shares
-80,000 JPY
-176,000 JPY
Net cash provided by (used in) financing activities
-5,385,000 JPY
-30,769,000 JPY
Net increase (decrease) in cash and cash equivalents
550,886,000 JPY
598,274,000 JPY
Cash and cash equivalents
3,883,828,000 JPY
3,332,941,000 JPY
2,734,667,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.