Semi-Annual Statement Of Cash Flows

SuRaLa Net Co.,Ltd. - Filing #7271782

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
474,798,000 JPY
625,835,000 JPY
Interest and dividends received
110,000 JPY
16,000 JPY
Interest paid
0 JPY
-90,000 JPY
Income taxes paid
-102,061,000 JPY
-150,219,000 JPY
Net cash provided by (used in) operating activities
372,846,000 JPY
475,542,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-444,000 JPY
-244,000 JPY
Other, net
308,000 JPY
-7,034,000 JPY
Net cash provided by (used in) investing activities
-414,898,000 JPY
-433,831,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,500,000 JPY
-106,000,000 JPY
Purchase of treasury shares
-50,185,000 JPY
-114,512,000 JPY
Net cash provided by (used in) financing activities
-51,685,000 JPY
-220,512,000 JPY
Effect of exchange rate change on cash and cash equivalents
127,000 JPY
306,000 JPY
Net increase (decrease) in cash and cash equivalents
-93,610,000 JPY
-178,496,000 JPY
Cash and cash equivalents
1,061,132,000 JPY
1,154,743,000 JPY
1,333,239,000 JPY

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