Semi-Annual 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
Semi-annual 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

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