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
As at
2023-06-30
2023-01-01 to
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
-303,869,000 JPY
-88,390,000 JPY
Depreciation
20,259,000 JPY
15,107,000 JPY
Impairment losses
175,043,000 JPY
JPY
Amortization of goodwill
16,670,000 JPY
JPY
Interest and dividend income
-4,000 JPY
-5,000 JPY
Interest expenses
1,318,000 JPY
2,143,000 JPY
Increase (decrease) in provision for bonuses
-13,020,000 JPY
-6,000 JPY
Decrease (increase) in trade receivables
19,122,000 JPY
42,651,000 JPY
Subtotal
-29,952,000 JPY
-122,593,000 JPY
Income taxes paid
-5,794,000 JPY
-11,951,000 JPY
Decrease (increase) in inventories
-693,000 JPY
-27,042,000 JPY
Increase (decrease) in trade payables
-6,931,000 JPY
-8,036,000 JPY
Net cash provided by (used in) operating activities
-35,984,000 JPY
-136,682,000 JPY
Other, net
-24,660,000 JPY
-52,137,000 JPY
Interest and dividends received
4,000 JPY
5,000 JPY
Interest paid
-1,175,000 JPY
-2,143,000 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
Repayments of lease liabilities
-105,000 JPY
-162,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.