Semi-Annual Consolidated Statement Of Cash Flows

SOLIZE Corporation - Filing #7272600

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
331,000,000 JPY
456,000,000 JPY
866,000,000 JPY
802,000,000 JPY
Depreciation
205,000,000 JPY
193,000,000 JPY
Impairment losses
6,000,000 JPY
JPY
Amortization of goodwill
24,000,000 JPY
17,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
24,000,000 JPY
0 JPY
Interest expenses
4,000,000 JPY
6,000,000 JPY
Foreign exchange losses (gains)
6,000,000 JPY
0 JPY
Increase (decrease) in provision for bonuses
192,000,000 JPY
115,000,000 JPY
Decrease (increase) in inventories
-129,000,000 JPY
49,000,000 JPY
Increase (decrease) in trade payables
147,000,000 JPY
56,000,000 JPY
Other, net
-254,000,000 JPY
7,000,000 JPY
Subtotal
444,000,000 JPY
846,000,000 JPY
Net cash provided by (used in) operating activities
297,000,000 JPY
488,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-290,000,000 JPY
-107,000,000 JPY
Purchase of investment securities
-300,000,000 JPY
-137,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-47,000,000 JPY
JPY
Other, net
-15,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-718,000,000 JPY
-275,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-1,122,000,000 JPY
Dividends paid
-178,000,000 JPY
-170,000,000 JPY
Net cash provided by (used in) financing activities
1,384,000,000 JPY
-1,339,000,000 JPY
Other, net
-55,000,000 JPY
-46,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
47,000,000 JPY
24,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,010,000,000 JPY
-1,101,000,000 JPY
Cash and cash equivalents
7,190,000,000 JPY
6,179,000,000 JPY
7,281,000,000 JPY

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