Semi-Annual Statement Of Cash Flows

Aiming Inc. - Filing #7271682

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
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
Subtotal
-1,300,218,000 JPY
-1,291,931,000 JPY
Interest and dividends received
378,662,000 JPY
183,079,000 JPY
Interest paid
-91,000 JPY
-137,000 JPY
Income taxes paid
-42,732,000 JPY
-44,417,000 JPY
Net cash provided by (used in) operating activities
-964,380,000 JPY
-1,153,407,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-343,876,000 JPY
-125,725,000 JPY
Proceeds from sale of property, plant and equipment
7,000 JPY
JPY
Net cash provided by (used in) investing activities
-215,486,000 JPY
-695,283,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
1,649,404,000 JPY
12,034,000 JPY
Dividends paid
JPY
-80,067,000 JPY
Net cash provided by (used in) financing activities
1,181,848,000 JPY
-502,362,000 JPY
Effect of exchange rate change on cash and cash equivalents
-17,203,000 JPY
-19,476,000 JPY
Net increase (decrease) in cash and cash equivalents
-15,222,000 JPY
-2,370,530,000 JPY
Cash and cash equivalents
2,867,502,000 JPY
2,882,725,000 JPY
5,253,255,000 JPY

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