Quarterly Consolidated Statement Of Cash Flows

SEYFERT LTD. - Filing #7311558

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
87,769,000 JPY
128,308,000 JPY
Depreciation
35,213,000 JPY
27,038,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,126,000 JPY
-1,395,000 JPY
Interest and dividend income
-1,145,000 JPY
-334,000 JPY
Interest expenses
2,139,000 JPY
2,498,000 JPY
Foreign exchange losses (gains)
-4,980,000 JPY
-3,174,000 JPY
Decrease (increase) in trade receivables
-45,527,000 JPY
16,045,000 JPY
Decrease (increase) in inventories
813,000 JPY
438,000 JPY
Increase (decrease) in trade payables
6,242,000 JPY
-18,543,000 JPY
Other, net
28,417,000 JPY
-1,032,000 JPY
Subtotal
87,360,000 JPY
127,385,000 JPY
Interest and dividends received
1,145,000 JPY
334,000 JPY
Interest paid
-2,127,000 JPY
-2,490,000 JPY
Income taxes paid
-22,796,000 JPY
-11,085,000 JPY
Net cash provided by (used in) operating activities
63,582,000 JPY
114,144,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,280,000 JPY
-876,000 JPY
Other, net
-499,000 JPY
-567,000 JPY
Net cash provided by (used in) investing activities
-6,548,000 JPY
-47,876,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-25,294,000 JPY
-45,869,000 JPY
Dividends paid
-43,980,000 JPY
-40,467,000 JPY
Net cash provided by (used in) financing activities
-69,632,000 JPY
-86,336,000 JPY
Effect of exchange rate change on cash and cash equivalents
15,011,000 JPY
8,264,000 JPY
Net increase (decrease) in cash and cash equivalents
2,412,000 JPY
-11,804,000 JPY
Cash and cash equivalents
1,013,791,000 JPY
1,011,379,000 JPY
1,025,249,000 JPY
1,037,054,000 JPY

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