Quarterly Statement Of Cash Flows

Silver Egg Technology CO.,Ltd. - Filing #7310819

Concept As at
2024-06-30
2024-01-01 to
2024-06-30
As at
2023-12-31
As at
2023-06-30
2023-01-01 to
2023-06-30
As at
2022-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
20,475,000 JPY
89,159,000 JPY
Interest and dividends received
3,000 JPY
3,000 JPY
Income taxes paid
-765,000 JPY
-55,318,000 JPY
Net cash provided by (used in) operating activities
56,702,000 JPY
33,843,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-14,568,000 JPY
-3,088,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-59,000 JPY
JPY
Net cash provided by (used in) financing activities
-59,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
42,074,000 JPY
30,755,000 JPY
Cash and cash equivalents
1,138,858,000 JPY
1,096,784,000 JPY
1,051,938,000 JPY
1,021,182,000 JPY

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