Quarterly Statement Of Cash Flows

sinops Inc. - Filing #7271762

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
194,451,000 JPY
405,175,000 JPY
Interest and dividends received
1,506,000 JPY
423,000 JPY
Interest paid
JPY
-28,000 JPY
Net cash provided by (used in) operating activities
115,918,000 JPY
305,881,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-43,023,000 JPY
-11,445,000 JPY
Proceeds from sale of property, plant and equipment
909,000 JPY
JPY
Purchase of investment securities
JPY
-101,167,000 JPY
Net cash provided by (used in) investing activities
-211,235,000 JPY
-751,206,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-28,750,000 JPY
Dividends paid
-124,540,000 JPY
JPY
Net cash provided by (used in) financing activities
-122,680,000 JPY
-24,410,000 JPY
Net increase (decrease) in cash and cash equivalents
-217,997,000 JPY
-469,734,000 JPY
Cash and cash equivalents
612,550,000 JPY
830,547,000 JPY
1,300,281,000 JPY

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