Semi-Annual Statement Of Cash Flows

Visual Processing Japan Co., Ltd. - Filing #7275046

Concept As at
2024-06-30
2024-01-01 to
2024-06-30
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
89,851,000 JPY
261,264,000 JPY
173,196,000 JPY
Interest paid
-20,000 JPY
-90,000 JPY
-196,000 JPY
Income taxes paid
-42,740,000 JPY
-40,594,000 JPY
-35,009,000 JPY
Net cash provided by (used in) operating activities
47,094,000 JPY
220,587,000 JPY
133,995,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-264,000 JPY
-7,407,000 JPY
-29,539,000 JPY
Proceeds from sale of property, plant and equipment
JPY
348,000 JPY
Proceeds from sale of investment securities
2,461,000 JPY
Other, net
JPY
16,000 JPY
Net cash provided by (used in) investing activities
-15,554,000 JPY
-42,019,000 JPY
-98,450,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-3,000,000 JPY
-46,000,000 JPY
-66,000,000 JPY
Dividends paid
-7,000,000 JPY
-3,500,000 JPY
-3,500,000 JPY
Net cash provided by (used in) financing activities
-10,000,000 JPY
-49,500,000 JPY
-69,500,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,530,000 JPY
1,209,000 JPY
2,603,000 JPY
Net increase (decrease) in cash and cash equivalents
24,070,000 JPY
130,277,000 JPY
-31,350,000 JPY
Cash and cash equivalents
659,998,000 JPY
635,927,000 JPY
505,650,000 JPY
537,001,000 JPY

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