Quarterly Statement Of Cash Flows

G-FACTORY CO.,LTD. - Filing #7311645

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
207,470,000 JPY
36,423,000 JPY
Interest and dividends received
150,000 JPY
346,000 JPY
Interest paid
-3,588,000 JPY
-3,036,000 JPY
Income taxes paid
-3,840,000 JPY
-85,901,000 JPY
Net cash provided by (used in) operating activities
208,088,000 JPY
-52,168,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-125,535,000 JPY
-310,813,000 JPY
Proceeds from sale of property, plant and equipment
399,000 JPY
JPY
Purchase of investment securities
-597,000 JPY
-597,000 JPY
Other, net
8,287,000 JPY
JPY
Net cash provided by (used in) investing activities
-102,859,000 JPY
-291,517,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-118,981,000 JPY
-146,738,000 JPY
Dividends paid
-3,000 JPY
-64,724,000 JPY
Net cash provided by (used in) financing activities
-117,084,000 JPY
-213,307,000 JPY
Effect of exchange rate change on cash and cash equivalents
66,965,000 JPY
26,499,000 JPY
Net increase (decrease) in cash and cash equivalents
55,110,000 JPY
-530,494,000 JPY
Cash and cash equivalents
1,557,204,000 JPY
1,502,094,000 JPY
1,594,324,000 JPY
2,124,818,000 JPY

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