Semi-Annual Statement Of Cash Flows

Fines inc. - Filing #7276759

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
2023-07-01 to
2023-12-31
As at
2023-12-31
As at
2023-06-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
117,999,000 JPY
171,495,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,457,000 JPY
2,709,000 JPY
Interest and dividend income
-173,000 JPY
-8,000 JPY
Increase (decrease) in provision for bonuses
1,323,000 JPY
-24,000 JPY
Decrease (increase) in trade receivables
44,319,000 JPY
78,947,000 JPY
Decrease (increase) in inventories
1,919,000 JPY
-2,094,000 JPY
Increase (decrease) in trade payables
-2,256,000 JPY
-1,766,000 JPY
Other, net
18,774,000 JPY
1,937,000 JPY
Subtotal
222,542,000 JPY
334,605,000 JPY
Interest and dividends received
173,000 JPY
8,000 JPY
Net cash provided by (used in) operating activities
219,554,000 JPY
197,990,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,609,000 JPY
-27,794,000 JPY
Net cash provided by (used in) investing activities
-16,683,000 JPY
-99,104,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
1,545,000 JPY
7,465,000 JPY
Net cash provided by (used in) financing activities
1,545,000 JPY
7,465,000 JPY
Net increase (decrease) in cash and cash equivalents
204,415,000 JPY
106,351,000 JPY
Cash and cash equivalents
1,967,573,000 JPY
1,763,158,000 JPY
1,843,525,000 JPY
1,737,173,000 JPY

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