Semi-Annual Consolidated Statement Of Cash Flows

GLAD CUBE Inc. - Filing #7311547

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
28,995,000 JPY
105,906,000 JPY
Interest and dividends received
9,000 JPY
10,000 JPY
Interest paid
-3,309,000 JPY
-1,839,000 JPY
Income taxes paid
-4,879,000 JPY
-92,729,000 JPY
Net cash provided by (used in) operating activities
55,244,000 JPY
11,347,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-18,517,000 JPY
-490,000 JPY
Purchase of investment securities
JPY
-90,000,000 JPY
Other, net
-4,642,000 JPY
JPY
Net cash provided by (used in) investing activities
-45,719,000 JPY
-121,449,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
150,000,000 JPY
Repayments of long-term borrowings
-118,859,000 JPY
-74,141,000 JPY
Redemption of bonds
-20,000,000 JPY
-20,000,000 JPY
Net cash provided by (used in) financing activities
-138,964,000 JPY
55,859,000 JPY
Other, net
-329,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-129,439,000 JPY
-54,243,000 JPY
Cash and cash equivalents
1,609,507,000 JPY
1,738,947,000 JPY
2,103,991,000 JPY
2,158,234,000 JPY

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