Semi-Annual Statement Of Cash Flows

Adways Inc. - Filing #7271508

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
134,064,000 JPY
-893,832,000 JPY
1,070,889,000 JPY
1,586,735,000 JPY
Depreciation
226,232,000 JPY
221,552,000 JPY
Impairment losses
488,711,000 JPY
47,572,000 JPY
Increase (decrease) in allowance for doubtful accounts
3,140,000 JPY
39,760,000 JPY
Interest and dividend income
-24,217,000 JPY
-20,198,000 JPY
Interest expenses
121,000 JPY
281,000 JPY
Increase (decrease) in provision for bonuses
-55,753,000 JPY
49,103,000 JPY
Decrease (increase) in trade receivables
900,835,000 JPY
889,159,000 JPY
Increase (decrease) in trade payables
-1,068,178,000 JPY
97,696,000 JPY
Other, net
47,631,000 JPY
-31,176,000 JPY
Subtotal
389,496,000 JPY
2,311,345,000 JPY
Interest and dividends received
113,643,000 JPY
66,764,000 JPY
Interest paid
-121,000 JPY
-219,000 JPY
Net cash provided by (used in) operating activities
185,808,000 JPY
592,349,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-555,652,000 JPY
-648,597,000 JPY
Purchase of investment securities
-147,652,000 JPY
-305,899,000 JPY
Proceeds from sale of investment securities
442,577,000 JPY
524,083,000 JPY
Loan advances
-33,237,000 JPY
-19,160,000 JPY
Proceeds from collection of loans receivable
451,431,000 JPY
48,155,000 JPY
Other, net
-23,700,000 JPY
-56,085,000 JPY
Net cash provided by (used in) investing activities
155,938,000 JPY
-95,219,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-1,360,000 JPY
JPY
Proceeds from long-term borrowings
JPY
13,860,000 JPY
Repayments of long-term borrowings
-2,244,000 JPY
-5,387,000 JPY
Purchase of treasury shares
JPY
-2,002,735,000 JPY
Dividends paid
-226,337,000 JPY
-556,765,000 JPY
Net cash provided by (used in) financing activities
-236,441,000 JPY
-2,859,849,000 JPY
Effect of exchange rate change on cash and cash equivalents
-258,831,000 JPY
-312,956,000 JPY
Net increase (decrease) in cash and cash equivalents
-153,525,000 JPY
-2,675,676,000 JPY
Cash and cash equivalents
10,040,546,000 JPY
10,194,072,000 JPY
12,869,748,000 JPY

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