Consolidated Statement Of Cash Flows

Power Solutions,Ltd. - Filing #7311563

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-84,631,000 JPY
297,275,000 JPY
Interest paid
-2,086,000 JPY
-2,107,000 JPY
Income taxes paid
-131,197,000 JPY
-143,106,000 JPY
Net cash provided by (used in) operating activities
-216,594,000 JPY
157,606,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,281,000 JPY
-5,330,000 JPY
Purchase of investment securities
-25,000,000 JPY
-104,181,000 JPY
Net cash provided by (used in) investing activities
-190,922,000 JPY
-90,377,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-66,178,000 JPY
-70,397,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
13,872,000 JPY
2,006,000 JPY
Proceeds from long-term borrowings
JPY
1,000,000,000 JPY
Repayments of long-term borrowings
-100,000,000 JPY
-50,000,000 JPY
Net cash provided by (used in) financing activities
13,872,000 JPY
952,006,000 JPY
Net increase (decrease) in cash and cash equivalents
-393,645,000 JPY
1,019,235,000 JPY
Cash and cash equivalents
1,444,729,000 JPY
1,838,374,000 JPY
2,364,138,000 JPY
1,344,902,000 JPY

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