Semi-Annual Statement Of Cash Flows

MedPeer,Inc. - Filing #7291581

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-72,854,000 JPY
2,371,502,000 JPY
343,870,000 JPY
1,046,606,000 JPY
Depreciation
338,887,000 JPY
501,962,000 JPY
Impairment losses
281,519,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
6,729,000 JPY
-766,000 JPY
Interest and dividend income
-1,823,000 JPY
-1,400,000 JPY
Interest expenses
14,395,000 JPY
13,328,000 JPY
Increase (decrease) in provision for bonuses
73,345,000 JPY
-35,694,000 JPY
Decrease (increase) in inventories
626,000 JPY
10,090,000 JPY
Increase (decrease) in trade payables
15,223,000 JPY
-18,162,000 JPY
Other, net
174,076,000 JPY
-15,233,000 JPY
Subtotal
2,392,451,000 JPY
1,108,516,000 JPY
Interest and dividends received
1,823,000 JPY
1,400,000 JPY
Interest paid
-15,248,000 JPY
-13,564,000 JPY
Income taxes paid
-488,377,000 JPY
-496,278,000 JPY
Net cash provided by (used in) operating activities
1,890,649,000 JPY
600,073,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-213,987,000 JPY
-39,459,000 JPY
Purchase of investment securities
-1,061,000 JPY
-121,024,000 JPY
Proceeds from collection of loans receivable
1,800,000 JPY
2,065,000 JPY
Other, net
30,835,000 JPY
3,062,000 JPY
Net cash provided by (used in) investing activities
1,266,124,000 JPY
-5,011,980,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
10,000,000 JPY
50,000,000 JPY
Repayments of short-term borrowings
-50,000,000 JPY
-50,000,000 JPY
Proceeds from long-term borrowings
20,000,000 JPY
4,200,000,000 JPY
Repayments of long-term borrowings
-586,749,000 JPY
-569,840,000 JPY
Proceeds from issuance of shares
JPY
338,015,000 JPY
Purchase of treasury shares
-38,000 JPY
-300,100,000 JPY
Dividends paid
-97,351,000 JPY
JPY
Net cash provided by (used in) financing activities
-1,269,931,000 JPY
3,666,316,000 JPY
Other, net
-1,792,000 JPY
-1,758,000 JPY
Net increase (decrease) in cash and cash equivalents
1,886,842,000 JPY
-745,590,000 JPY
Cash and cash equivalents
7,280,009,000 JPY
5,393,167,000 JPY
6,138,758,000 JPY

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