Semi-Annual Consolidated Statement Of Cash Flows

rakumo Inc. - Filing #7310612

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
369,864,000 JPY
303,783,000 JPY
Interest and dividends received
33,000 JPY
23,000 JPY
Interest paid
-58,000 JPY
-202,000 JPY
Income taxes paid
-60,108,000 JPY
-18,705,000 JPY
Net cash provided by (used in) operating activities
309,730,000 JPY
284,899,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,276,000 JPY
-2,032,000 JPY
Purchase of investment securities
-5,000,000 JPY
-5,000,000 JPY
Net cash provided by (used in) investing activities
-39,939,000 JPY
-34,648,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-40,000,000 JPY
Proceeds from issuance of shares
4,096,000 JPY
2,192,000 JPY
Net cash provided by (used in) financing activities
4,096,000 JPY
462,335,000 JPY
Effect of exchange rate change on cash and cash equivalents
8,904,000 JPY
9,859,000 JPY
Net increase (decrease) in cash and cash equivalents
282,792,000 JPY
722,445,000 JPY
Cash and cash equivalents
2,120,734,000 JPY
1,837,942,000 JPY
2,106,502,000 JPY
1,384,056,000 JPY

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