Statement Of Cash Flows

WirelessGate, Inc. - Filing #7272833

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
272,208,000 JPY
435,724,000 JPY
Interest paid
-2,868,000 JPY
-1,794,000 JPY
Income taxes paid
-44,102,000 JPY
-12,101,000 JPY
Net cash provided by (used in) operating activities
229,070,000 JPY
424,231,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-1,292,000 JPY
-3,081,000 JPY
Proceeds from sale of investment securities
16,000,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
21,634,000 JPY
-3,081,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-91,634,000 JPY
Net cash provided by (used in) financing activities
-200,000,000 JPY
-91,634,000 JPY
Net increase (decrease) in cash and cash equivalents
50,705,000 JPY
329,515,000 JPY
Cash and cash equivalents
1,829,793,000 JPY
1,779,088,000 JPY
1,352,332,000 JPY

Talk to a Data Expert

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