Quarterly Consolidated Statement Of Cash Flows

freee K.K. - Filing #7277058

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,883,518,000 JPY
-6,401,879,000 JPY
Interest paid
-26,526,000 JPY
-2,131,000 JPY
Income taxes paid
-20,592,000 JPY
-16,220,000 JPY
Net cash provided by (used in) operating activities
-1,926,723,000 JPY
-6,420,047,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,073,000 JPY
-394,685,000 JPY
Proceeds from sale of property, plant and equipment
17,940,000 JPY
JPY
Purchase of investment securities
-24,910,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-380,979,000 JPY
-130,828,000 JPY
Other, net
429,000 JPY
1,179,000 JPY
Net cash provided by (used in) investing activities
-2,479,591,000 JPY
-826,428,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
64,581,000 JPY
58,911,000 JPY
Purchase of treasury shares
-292,000 JPY
-324,000 JPY
Other, net
JPY
-79,600,000 JPY
Net cash provided by (used in) financing activities
1,864,289,000 JPY
2,227,581,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,017,000 JPY
-2,368,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,543,043,000 JPY
-5,021,263,000 JPY
Cash and cash equivalents
29,207,853,000 JPY
31,750,897,000 JPY
30,884,588,000 JPY
35,905,852,000 JPY

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