Semi-Annual Statement Of Cash Flows

Sun* Inc. - Filing #7294551

Concept 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
459,000,000 JPY
2,107,000,000 JPY
148,000,000 JPY
1,076,000,000 JPY
Depreciation
123,000,000 JPY
67,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
135,000,000 JPY
41,000,000 JPY
Interest expenses
6,000,000 JPY
5,000,000 JPY
Increase (decrease) in provision for bonuses
105,000,000 JPY
38,000,000 JPY
Decrease (increase) in inventories
-1,000,000 JPY
36,000,000 JPY
Increase (decrease) in trade payables
-29,000,000 JPY
43,000,000 JPY
Subtotal
1,839,000,000 JPY
935,000,000 JPY
Interest paid
-5,000,000 JPY
-5,000,000 JPY
Income taxes paid
-351,000,000 JPY
-317,000,000 JPY
Net cash provided by (used in) operating activities
1,883,000,000 JPY
807,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-95,000,000 JPY
-177,000,000 JPY
Purchase of investment securities
-51,000,000 JPY
-181,000,000 JPY
Other, net
-57,000,000 JPY
-184,000,000 JPY
Net cash provided by (used in) investing activities
-326,000,000 JPY
-1,287,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-54,000,000 JPY
-259,000,000 JPY
Net cash provided by (used in) financing activities
-224,000,000 JPY
-62,000,000 JPY
Other, net
0 JPY
17,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
14,000,000 JPY
96,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,346,000,000 JPY
-446,000,000 JPY
Cash and cash equivalents
4,633,000,000 JPY
3,287,000,000 JPY
3,734,000,000 JPY

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