Statement Of Cash Flows

alt Inc. - Filing #7309699

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-961,409,000 JPY	-1,682,512,000 JPY	—	-772,203,000 JPY	—	—
Interest and dividends received	—	13,000 JPY	31,000 JPY	—	11,000 JPY	—	—
Income taxes paid	—	-950,000 JPY	-950,000 JPY	—	-8,647,000 JPY	—	—
Interest paid	—	-13,846,000 JPY	-11,924,000 JPY	—	-180,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-976,193,000 JPY	-1,688,864,000 JPY	—	-781,019,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-73,802,000 JPY	-280,070,000 JPY	—	-1,208,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings	—	—	600,000,000 JPY	—	JPY	—	—
Proceeds from issuance of shares	—	—	684,132,000 JPY	—	3,515,177,000 JPY	—	—
Repayments of short-term borrowings	—	-100,200,000 JPY	-150,300,000 JPY	—	JPY	—	—
Proceeds from long-term borrowings	—	1,300,000,000 JPY	—	—	—	—	—
Repayments of long-term borrowings	—	-5,322,000 JPY	-10,644,000 JPY	—	-4,593,000 JPY	—	—
Net cash provided by (used in) financing activities	—	1,194,478,000 JPY	1,123,188,000 JPY	—	3,510,584,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	144,482,000 JPY	-845,745,000 JPY	—	2,728,357,000 JPY	—	—
Cash and cash equivalents	2,361,675,000 JPY	—	—	2,217,193,000 JPY	—	3,062,938,000 JPY	334,581,000 JPY