Semi-Annual Statement Of Cash Flows

Cyber Security Cloud , Inc. - Filing #7272671

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
840,625,000 JPY
742,208,000 JPY
Interest paid
-3,916,000 JPY
-1,267,000 JPY
Income taxes paid
-207,478,000 JPY
-164,804,000 JPY
Net cash provided by (used in) operating activities
633,515,000 JPY
578,460,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,018,000 JPY
-262,000 JPY
Net cash provided by (used in) investing activities
-175,923,000 JPY
-106,150,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
350,000,000 JPY
JPY
Repayments of long-term borrowings
-150,789,000 JPY
-95,208,000 JPY
Purchase of treasury shares
-799,915,000 JPY
-55,000 JPY
Net cash provided by (used in) financing activities
-595,267,000 JPY
-93,260,000 JPY
Effect of exchange rate change on cash and cash equivalents
50,140,000 JPY
11,390,000 JPY
Net increase (decrease) in cash and cash equivalents
-87,534,000 JPY
390,440,000 JPY
Cash and cash equivalents
1,667,410,000 JPY
1,754,945,000 JPY
1,330,154,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.