Statement Of Cash Flows

Ficha Inc. - Filing #7276931

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-7,516,000 JPY
-22,556,000 JPY
Depreciation
5,623,000 JPY
6,135,000 JPY
Foreign exchange losses (gains)
-1,382,000 JPY
-777,000 JPY
Decrease (increase) in inventories
1,660,000 JPY
-7,312,000 JPY
Subtotal
-68,200,000 JPY
-58,107,000 JPY
Other, net
-4,638,000 JPY
-453,000 JPY
Income taxes paid
-3,109,000 JPY
JPY
Net cash provided by (used in) operating activities
-71,243,000 JPY
-57,489,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
1,994,000 JPY
-18,907,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-6,274,000 JPY
-4,555,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-6,274,000 JPY
-4,555,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
186,854,000 JPY
Net cash provided by (used in) financing activities
JPY
186,854,000 JPY
Effect of exchange rate change on cash and cash equivalents
869,000 JPY
767,000 JPY
Net increase (decrease) in cash and cash equivalents
-76,648,000 JPY
125,577,000 JPY
Cash and cash equivalents
501,794,000 JPY
578,443,000 JPY
542,083,000 JPY
416,506,000 JPY

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