Consolidated Statement Of Cash Flows

BARCOS Co., Ltd. - Filing #7287758

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
114,037,000 JPY
205,529,000 JPY
116,216,000 JPY
33,976,000 JPY
-59,144,000 JPY
Depreciation
30,335,000 JPY
49,495,000 JPY
34,322,000 JPY
Impairment losses
4,093,000 JPY
8,323,000 JPY
Amortization of goodwill
43,885,000 JPY
43,298,000 JPY
870,000 JPY
Increase (decrease) in allowance for doubtful accounts
-35,000 JPY
36,000 JPY
-18,000 JPY
Interest and dividend income
-2,829,000 JPY
-9,474,000 JPY
-654,000 JPY
Interest expenses
11,857,000 JPY
20,827,000 JPY
17,933,000 JPY
Increase (decrease) in provision for bonuses
1,062,000 JPY
10,704,000 JPY
JPY
Increase (decrease) in retirement benefit liability
679,000 JPY
5,396,000 JPY
-4,578,000 JPY
Foreign exchange losses (gains)
-3,816,000 JPY
-23,579,000 JPY
26,724,000 JPY
Decrease (increase) in trade receivables
315,686,000 JPY
-215,934,000 JPY
8,071,000 JPY
Subtotal
234,271,000 JPY
139,300,000 JPY
-33,841,000 JPY
Income taxes paid
-52,456,000 JPY
-123,088,000 JPY
Decrease (increase) in inventories
-121,881,000 JPY
117,955,000 JPY
2,979,000 JPY
Increase (decrease) in trade payables
-44,856,000 JPY
28,076,000 JPY
-3,910,000 JPY
Net cash provided by (used in) operating activities
229,786,000 JPY
74,494,000 JPY
-169,404,000 JPY
Other, net
-22,839,000 JPY
27,642,000 JPY
-1,826,000 JPY
Interest and dividends received
2,829,000 JPY
9,474,000 JPY
654,000 JPY
Interest paid
-12,272,000 JPY
-20,746,000 JPY
-17,933,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,231,000 JPY
-47,899,000 JPY
-166,671,000 JPY
Proceeds from sale of property, plant and equipment
JPY
1,957,000 JPY
Net cash provided by (used in) investing activities
-84,983,000 JPY
-1,110,774,000 JPY
-203,124,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-47,896,000 JPY
-1,024,201,000 JPY
JPY
Other, net
-599,000 JPY
-4,318,000 JPY
-6,767,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-1,015,000 JPY
-50,000,000 JPY
594,000,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
1,330,000,000 JPY
415,000,000 JPY
Repayments of long-term borrowings
-191,055,000 JPY
-420,533,000 JPY
-475,755,000 JPY
Net cash provided by (used in) financing activities
-94,764,000 JPY
852,494,000 JPY
516,176,000 JPY
Repayments of lease liabilities
-1,409,000 JPY
-3,517,000 JPY
-7,250,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,588,000 JPY
24,560,000 JPY
-25,336,000 JPY
Net increase (decrease) in cash and cash equivalents
55,626,000 JPY
-159,224,000 JPY
118,311,000 JPY
Cash and cash equivalents
735,617,000 JPY
679,990,000 JPY
839,214,000 JPY
720,903,000 JPY

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