Semi-Annual Statement Of Cash Flows

CanBas Co.,Ltd. - Filing #7277570

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
Subtotal
-169,457,000 JPY
-372,964,000 JPY
Income taxes paid
-1,250,000 JPY
-1,250,000 JPY
Net cash provided by (used in) operating activities
-170,537,000 JPY
-374,201,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
1,150,682,000 JPY
1,539,306,000 JPY
Purchase of treasury shares
JPY
-9,000 JPY
Net cash provided by (used in) financing activities
1,150,682,000 JPY
1,539,296,000 JPY
Effect of exchange rate change on cash and cash equivalents
-6,854,000 JPY
-2,419,000 JPY
Net increase (decrease) in cash and cash equivalents
973,289,000 JPY
1,162,676,000 JPY
Cash and cash equivalents
2,861,490,000 JPY
1,888,200,000 JPY
2,780,472,000 JPY
1,617,795,000 JPY

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