Semi-Annual Statement Of Cash Flows

PORTERS CORPORATION - Filing #7272805

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
386,000,000 JPY
500,000,000 JPY
378,000,000 JPY
378,000,000 JPY
Depreciation
6,000,000 JPY
8,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest expenses
JPY
0 JPY
Foreign exchange losses (gains)
0 JPY
-1,000,000 JPY
Increase (decrease) in provision for bonuses
JPY
10,000,000 JPY
Decrease (increase) in trade receivables
-179,000,000 JPY
-35,000,000 JPY
Decrease (increase) in inventories
0 JPY
-1,000,000 JPY
Increase (decrease) in trade payables
-8,000,000 JPY
-5,000,000 JPY
Other, net
-59,000,000 JPY
16,000,000 JPY
Subtotal
30,000,000 JPY
418,000,000 JPY
Interest paid
JPY
0 JPY
Income taxes paid
-119,000,000 JPY
-119,000,000 JPY
Net cash provided by (used in) operating activities
-88,000,000 JPY
298,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,000,000 JPY
JPY
Loan advances
-11,000,000 JPY
JPY
Other, net
JPY
0 JPY
Net cash provided by (used in) investing activities
-244,000,000 JPY
-83,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-41,000,000 JPY
Net cash provided by (used in) financing activities
1,000,000 JPY
-41,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,000,000 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-327,000,000 JPY
175,000,000 JPY
Cash and cash equivalents
821,000,000 JPY
1,112,000,000 JPY
937,000,000 JPY

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