Statement Of Cash Flows

IMAGE MAGIC Inc. - Filing #7311607

Concept As at
2024-06-30
2024-01-01 to
2024-06-30
As at
2023-12-31
As at
2023-10-31
2023-05-01 to
2023-10-31
As at
2023-04-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
221,626,000 JPY
264,107,000 JPY
Income taxes paid
-58,502,000 JPY
-214,000 JPY
Interest paid
-1,565,000 JPY
-1,809,000 JPY
Net cash provided by (used in) operating activities
161,563,000 JPY
262,035,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-113,585,000 JPY
-255,148,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-147,336,000 JPY
-290,596,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
200,000,000 JPY
Repayments of long-term borrowings
-49,087,000 JPY
-64,024,000 JPY
Net cash provided by (used in) financing activities
-57,732,000 JPY
123,445,000 JPY
Other, net
JPY
-33,000 JPY
Net increase (decrease) in cash and cash equivalents
-43,505,000 JPY
94,884,000 JPY
Cash and cash equivalents
818,980,000 JPY
862,485,000 JPY
774,423,000 JPY
679,539,000 JPY

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