Semi-Annual Statement Of Cash Flows

VELTRA Corporation - Filing #7275285

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-233,477,000 JPY
-103,466,000 JPY
-846,189,000 JPY
-739,873,000 JPY
Depreciation
145,956,000 JPY
188,253,000 JPY
Interest expenses
2,530,000 JPY
364,000 JPY
Foreign exchange losses (gains)
2,246,000 JPY
-2,954,000 JPY
Decrease (increase) in trade receivables
-1,058,983,000 JPY
-697,521,000 JPY
Increase (decrease) in trade payables
1,346,154,000 JPY
984,427,000 JPY
Other, net
-1,606,000 JPY
3,423,000 JPY
Subtotal
1,272,589,000 JPY
184,501,000 JPY
Interest paid
-2,530,000 JPY
-349,000 JPY
Net cash provided by (used in) operating activities
1,192,903,000 JPY
146,317,000 JPY
Cash flows from investing activities
Purchase of investment securities
-100,800,000 JPY
JPY
Net cash provided by (used in) investing activities
-352,071,000 JPY
-58,705,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-25,019,000 JPY
Proceeds from issuance of shares
4,882,000 JPY
965,500,000 JPY
Net cash provided by (used in) financing activities
8,728,000 JPY
1,439,685,000 JPY
Effect of exchange rate change on cash and cash equivalents
46,934,000 JPY
74,691,000 JPY
Net increase (decrease) in cash and cash equivalents
896,495,000 JPY
1,601,989,000 JPY
Cash and cash equivalents
3,695,659,000 JPY
2,799,164,000 JPY
1,197,174,000 JPY

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