Semi-Annual Statement Of Cash Flows

INTERMESTIC INC. - Filing #7271675

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
4,811,000,000 JPY
5,185,000,000 JPY
2,988,000,000 JPY
3,333,000,000 JPY
Depreciation
815,000,000 JPY
817,000,000 JPY
Impairment losses
92,000,000 JPY
32,000,000 JPY
Interest expenses
33,000,000 JPY
31,000,000 JPY
Increase (decrease) in provision for bonuses
981,000,000 JPY
JPY
Decrease (increase) in trade receivables
-305,000,000 JPY
-132,000,000 JPY
Decrease (increase) in inventories
516,000,000 JPY
-310,000,000 JPY
Increase (decrease) in trade payables
-506,000,000 JPY
99,000,000 JPY
Other, net
-102,000,000 JPY
215,000,000 JPY
Subtotal
7,205,000,000 JPY
2,932,000,000 JPY
Interest paid
-33,000,000 JPY
-23,000,000 JPY
Income taxes paid
-813,000,000 JPY
-804,000,000 JPY
Net cash provided by (used in) operating activities
6,359,000,000 JPY
2,104,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,264,000,000 JPY
-678,000,000 JPY
Other, net
-65,000,000 JPY
-85,000,000 JPY
Net cash provided by (used in) investing activities
-1,671,000,000 JPY
-1,012,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-3,975,000,000 JPY
JPY
Dividends paid
-896,000,000 JPY
-311,000,000 JPY
Net cash provided by (used in) financing activities
9,057,000,000 JPY
-585,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
30,000,000 JPY
Net increase (decrease) in cash and cash equivalents
13,747,000,000 JPY
536,000,000 JPY
Cash and cash equivalents
20,045,000,000 JPY
6,268,000,000 JPY
5,731,000,000 JPY

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