Semi-Annual Consolidated Statement Of Cash Flows

SuRaLa Net Co.,Ltd. - Filing #7310619

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
408,460,000 JPY
463,934,000 JPY
Interest and dividends received
7,000 JPY
9,000 JPY
Interest paid
0 JPY
-84,000 JPY
Income taxes paid
-43,344,000 JPY
-75,480,000 JPY
Net cash provided by (used in) operating activities
365,122,000 JPY
388,379,000 JPY
Cash flows from investing activities
Other, net
390,000 JPY
-1,566,000 JPY
Net cash provided by (used in) investing activities
-207,892,000 JPY
-203,772,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,500,000 JPY
-103,000,000 JPY
Purchase of treasury shares
-50,165,000 JPY
-114,512,000 JPY
Net cash provided by (used in) financing activities
-51,665,000 JPY
-217,512,000 JPY
Effect of exchange rate change on cash and cash equivalents
101,000 JPY
661,000 JPY
Net increase (decrease) in cash and cash equivalents
105,665,000 JPY
-32,244,000 JPY
Cash and cash equivalents
1,260,408,000 JPY
1,154,743,000 JPY
1,300,994,000 JPY
1,333,239,000 JPY

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