Semi-Annual Statement Of Cash Flows

Sun* Inc. - Filing #7311617

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
618,000,000 JPY
1,014,000,000 JPY
Interest paid
-2,000,000 JPY
-4,000,000 JPY
Income taxes paid
-343,000,000 JPY
-76,000,000 JPY
Net cash provided by (used in) operating activities
507,000,000 JPY
1,151,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-48,000,000 JPY
-49,000,000 JPY
Purchase of investment securities
-97,000,000 JPY
-1,000,000 JPY
Other, net
-36,000,000 JPY
66,000,000 JPY
Net cash provided by (used in) investing activities
313,000,000 JPY
-1,622,000,000 JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
2,374,000,000 JPY
2,115,000,000 JPY
Other, net
-25,000,000 JPY
-22,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
60,000,000 JPY
134,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,256,000,000 JPY
1,779,000,000 JPY
Cash and cash equivalents
7,889,000,000 JPY
4,633,000,000 JPY
5,066,000,000 JPY
3,287,000,000 JPY

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