Quarterly Statement Of Cash Flows
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 | — |
-794,017,000
JPY
|
-678,354,000
JPY
|
— | — |
Interest paid | — |
-9,941,000
JPY
|
-9,735,000
JPY
|
— | — |
Income taxes paid | — |
-2,542,000
JPY
|
-2,441,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
-760,553,000
JPY
|
-562,296,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-7,612,000
JPY
|
-19,474,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-8,637,000
JPY
|
-19,474,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of long-term borrowings | — |
-18,000,000
JPY
|
-77,824,000
JPY
|
— | — |
Proceeds from issuance of shares | — |
16,190,000
JPY
|
22,880,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-52,012,000
JPY
|
18,236,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-821,203,000
JPY
|
-563,534,000
JPY
|
— | — |
Cash and cash equivalents |
2,052,570,000
JPY
|
— | — |
2,873,773,000
JPY
|
3,437,307,000
JPY
|