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
Profit (loss) before income taxes
480,204,000 JPY
229,921,000 JPY
Depreciation
137,652,000 JPY
119,077,000 JPY
Increase (decrease) in allowance for doubtful accounts
22,234,000 JPY
11,208,000 JPY
Interest expenses
8,000 JPY
179,000 JPY
Decrease (increase) in trade receivables
-62,370,000 JPY
-40,898,000 JPY
Increase (decrease) in trade payables
4,896,000 JPY
-904,000 JPY
Other, net
-81,308,000 JPY
-27,508,000 JPY
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

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