Quarterly Statement Of Cash Flows

ValueCommerce Co., Ltd. - Filing #7309880

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,779,000,000 JPY
3,543,000,000 JPY
Income taxes paid
-221,000,000 JPY
-1,406,000,000 JPY
Net cash provided by (used in) operating activities
2,557,000,000 JPY
2,140,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-56,000,000 JPY
-20,000,000 JPY
Purchase of investment securities
-102,000,000 JPY
-8,000,000 JPY
Proceeds from sale of investment securities
15,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-420,000,000 JPY
-180,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-11,000,000,000 JPY
JPY
Dividends paid
-902,000,000 JPY
-934,000,000 JPY
Net cash provided by (used in) financing activities
-11,906,000,000 JPY
-936,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-9,768,000,000 JPY
1,022,000,000 JPY
Cash and cash equivalents
11,765,000,000 JPY
21,534,000,000 JPY
21,207,000,000 JPY
20,184,000,000 JPY

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