Consolidated Statement Of Cash Flows

GVA TECH株式会社 - Filing #7291669

Concept As at
2024-06-30
2024-01-01 to
2024-06-30
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
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
-242,959,000 JPY
-431,005,000 JPY
-296,851,000 JPY
Depreciation
57,976,000 JPY
76,419,000 JPY
39,278,000 JPY
Interest and dividend income
-3,000 JPY
-2,000 JPY
-2,000 JPY
Interest expenses
4,203,000 JPY
9,929,000 JPY
5,514,000 JPY
Subtotal
-127,847,000 JPY
-252,398,000 JPY
-232,445,000 JPY
Decrease (increase) in trade receivables
-2,457,000 JPY
-34,923,000 JPY
2,858,000 JPY
Income taxes paid
-530,000 JPY
-290,000 JPY
-290,000 JPY
Decrease (increase) in inventories
5,121,000 JPY
-4,773,000 JPY
-238,000 JPY
Net cash provided by (used in) operating activities
-132,578,000 JPY
-262,565,000 JPY
-238,587,000 JPY
Increase (decrease) in trade payables
297,000 JPY
556,000 JPY
322,000 JPY
Interest and dividends received
2,000 JPY
1,000 JPY
2,000 JPY
Interest paid
-4,203,000 JPY
-9,878,000 JPY
-5,854,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,710,000 JPY
-4,121,000 JPY
-2,301,000 JPY
Net cash provided by (used in) investing activities
-147,256,000 JPY
-220,246,000 JPY
-156,140,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
298,537,000 JPY
799,990,000 JPY
149,999,000 JPY
Net increase (decrease) in short-term borrowings
-59,566,000 JPY
101,235,000 JPY
JPY
Repayments of long-term borrowings
-74,898,000 JPY
-36,668,000 JPY
-20,004,000 JPY
Net cash provided by (used in) financing activities
164,072,000 JPY
864,557,000 JPY
329,995,000 JPY
Net increase (decrease) in cash and cash equivalents
-115,762,000 JPY
381,745,000 JPY
-64,732,000 JPY
Cash and cash equivalents
420,846,000 JPY
536,609,000 JPY
154,863,000 JPY
219,595,000 JPY

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