Semi-Annual Consolidated Statement Of Cash Flows

KIDS STAR Inc. - Filing #7309565

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
52,977,000 JPY
153,529,000 JPY
104,816,000 JPY
Depreciation
52,723,000 JPY
100,670,000 JPY
82,124,000 JPY
Interest and dividend income
-2,000 JPY
-3,000 JPY
-2,000 JPY
Decrease (increase) in trade receivables
6,939,000 JPY
21,894,000 JPY
-16,029,000 JPY
Decrease (increase) in inventories
-1,397,000 JPY
Increase (decrease) in trade payables
-3,851,000 JPY
-1,020,000 JPY
444,000 JPY
Other, net
-3,968,000 JPY
-92,000 JPY
-9,397,000 JPY
Subtotal
125,066,000 JPY
338,204,000 JPY
217,387,000 JPY
Interest and dividends received
2,000 JPY
3,000 JPY
2,000 JPY
Income taxes paid
-34,178,000 JPY
-34,329,000 JPY
-45,312,000 JPY
Net cash provided by (used in) operating activities
90,890,000 JPY
303,878,000 JPY
172,077,000 JPY
Cash flows from investing activities
Proceeds from sale of property, plant and equipment
JPY
150,000 JPY
Other, net
142,000 JPY
-3,449,000 JPY
Net cash provided by (used in) investing activities
-76,633,000 JPY
-124,708,000 JPY
-103,948,000 JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
JPY
JPY
1,037,000 JPY
Net increase (decrease) in cash and cash equivalents
14,257,000 JPY
179,169,000 JPY
69,166,000 JPY
Cash and cash equivalents
511,680,000 JPY
497,422,000 JPY
318,253,000 JPY
249,086,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.