Quarterly Consolidated Statement Of Cash Flows

VELTRA Corporation - Filing #7275288

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	—	-846,189,000 JPY	-739,873,000 JPY	—	-1,143,007,000 JPY	-1,120,402,000 JPY	—
Depreciation	—	—	188,253,000 JPY	—	—	200,268,000 JPY	—
Interest expenses	—	—	364,000 JPY	—	—	1,630,000 JPY	—
Foreign exchange losses (gains)	—	—	-2,954,000 JPY	—	—	-2,888,000 JPY	—
Decrease (increase) in trade receivables	—	—	-697,521,000 JPY	—	—	-115,789,000 JPY	—
Increase (decrease) in trade payables	—	—	984,427,000 JPY	—	—	162,742,000 JPY	—
Other, net	—	—	3,423,000 JPY	—	—	1,116,000 JPY	—
Subtotal	—	—	184,501,000 JPY	—	—	-774,553,000 JPY	—
Interest paid	—	—	-349,000 JPY	—	—	-1,285,000 JPY	—
Net cash provided by (used in) operating activities	—	—	146,317,000 JPY	—	—	-677,737,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	—	-58,705,000 JPY	—	—	-43,531,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	—	-25,019,000 JPY	—	—	-124,496,000 JPY	—
Proceeds from issuance of shares	—	—	965,500,000 JPY	—	—	1,539,258,000 JPY	—
Net cash provided by (used in) financing activities	—	—	1,439,685,000 JPY	—	—	970,023,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	—	74,691,000 JPY	—	—	31,085,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	—	1,601,989,000 JPY	—	—	279,839,000 JPY	—
Cash and cash equivalents	2,799,164,000 JPY	—	—	1,197,174,000 JPY	—	—	917,334,000 JPY