Semi-Annual Consolidated Statement Of Cash Flows

SpiderPlus & Co. - Filing #7310636

Concept As at
2024-06-30
2024-01-01 to
2024-06-30
As at
2023-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-311,390,000 JPY
Interest and dividends received
14,000 JPY
Interest paid
-2,103,000 JPY
Income taxes paid
-9,493,000 JPY
Net cash provided by (used in) operating activities
-322,972,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-18,060,000 JPY
Other, net
37,000 JPY
Net cash provided by (used in) investing activities
-45,299,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
389,651,000 JPY
Repayments of long-term borrowings
-32,958,000 JPY
Net cash provided by (used in) financing activities
383,333,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,541,000 JPY
Net increase (decrease) in cash and cash equivalents
13,520,000 JPY
Cash and cash equivalents
2,859,699,000 JPY
2,846,178,000 JPY

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