Quarterly Statement Of Cash Flows

User Local, Inc. - Filing #7277824

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,084,870,000 JPY
837,751,000 JPY
Income taxes paid
-375,763,000 JPY
-193,560,000 JPY
Net cash provided by (used in) operating activities
711,295,000 JPY
644,250,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-122,198,000 JPY
-4,464,000 JPY
Net cash provided by (used in) investing activities
-118,427,000 JPY
-4,464,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-301,781,000 JPY
JPY
Dividends paid
-128,924,000 JPY
-63,704,000 JPY
Net cash provided by (used in) financing activities
-428,626,000 JPY
-50,231,000 JPY
Net increase (decrease) in cash and cash equivalents
164,241,000 JPY
589,554,000 JPY
Cash and cash equivalents
7,840,822,000 JPY
7,676,580,000 JPY
6,956,411,000 JPY
6,366,856,000 JPY

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