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
Profit (loss) before income taxes
237,689,000 JPY
364,737,000 JPY
Depreciation
17,510,000 JPY
13,237,000 JPY
Amortization of goodwill
9,569,000 JPY
28,923,000 JPY
Increase (decrease) in allowance for doubtful accounts
-796,000 JPY
-540,000 JPY
Interest expenses
2,035,000 JPY
991,000 JPY
Increase (decrease) in provision for bonuses
-38,125,000 JPY
-1,979,000 JPY
Decrease (increase) in trade receivables
124,546,000 JPY
85,304,000 JPY
Subtotal
-84,631,000 JPY
297,275,000 JPY
Income taxes paid
-131,197,000 JPY
-143,106,000 JPY
Decrease (increase) in inventories
-2,848,000 JPY
-6,227,000 JPY
Net cash provided by (used in) operating activities
-216,594,000 JPY
157,606,000 JPY
Increase (decrease) in trade payables
-54,269,000 JPY
-6,323,000 JPY
Other, net
1,615,000 JPY
-45,843,000 JPY
Interest paid
-2,086,000 JPY
-2,107,000 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
Net increase (decrease) in short-term borrowings
100,000,000 JPY
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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