Consolidated Statement Of Cash Flows

monoAI technology Co.,Ltd. - Filing #7311652

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
-29,952,000 JPY
-122,593,000 JPY
Interest and dividends received
4,000 JPY
5,000 JPY
Interest paid
-1,175,000 JPY
-2,143,000 JPY
Income taxes paid
-5,794,000 JPY
-11,951,000 JPY
Net cash provided by (used in) operating activities
-35,984,000 JPY
-136,682,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-18,731,000 JPY
-11,180,000 JPY
Purchase of investment securities
JPY
-5,000,000 JPY
Net cash provided by (used in) investing activities
-28,067,000 JPY
-75,250,000 JPY
Other, net
JPY
1,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
999,815,000 JPY
JPY
Repayments of long-term borrowings
-41,196,000 JPY
-52,998,000 JPY
Net cash provided by (used in) financing activities
952,267,000 JPY
35,124,000 JPY
Net increase (decrease) in cash and cash equivalents
888,214,000 JPY
-176,808,000 JPY
Cash and cash equivalents
1,800,107,000 JPY
911,892,000 JPY
1,210,457,000 JPY
1,387,265,000 JPY

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