Quarterly Statement Of Cash Flows

Voltage Incorporation - Filing #7276755

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-13,288,000 JPY
-116,966,000 JPY
Interest and dividend income
-2,142,000 JPY
-3,261,000 JPY
Interest expenses
584,000 JPY
549,000 JPY
Foreign exchange losses (gains)
1,655,000 JPY
2,257,000 JPY
Decrease (increase) in trade receivables
-72,373,000 JPY
29,786,000 JPY
Decrease (increase) in inventories
-1,402,000 JPY
-2,529,000 JPY
Increase (decrease) in trade payables
-9,104,000 JPY
11,331,000 JPY
Other, net
-448,000 JPY
-13,059,000 JPY
Subtotal
-31,347,000 JPY
-72,549,000 JPY
Interest and dividends received
2,142,000 JPY
3,261,000 JPY
Interest paid
-584,000 JPY
-549,000 JPY
Income taxes paid
-4,321,000 JPY
-3,342,000 JPY
Net cash provided by (used in) operating activities
-31,761,000 JPY
-72,503,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-17,418,000 JPY
-3,381,000 JPY
Purchase of investment securities
-89,623,000 JPY
-39,173,000 JPY
Net cash provided by (used in) investing activities
-24,392,000 JPY
-112,013,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-30,000,000 JPY
Repayments of long-term borrowings
-1,998,000 JPY
-1,998,000 JPY
Dividends paid
-26,000 JPY
-3,000 JPY
Net cash provided by (used in) financing activities
-2,024,000 JPY
-32,001,000 JPY
Effect of exchange rate change on cash and cash equivalents
-80,000 JPY
-534,000 JPY
Net increase (decrease) in cash and cash equivalents
-58,258,000 JPY
-217,053,000 JPY
Cash and cash equivalents
1,236,097,000 JPY
1,294,356,000 JPY
1,229,661,000 JPY
1,446,714,000 JPY

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