Semi-Annual 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
Semi-annual 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
Other, net
JPY
1,000 JPY
Net cash provided by (used in) investing activities
-28,067,000 JPY
-75,250,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-41,196,000 JPY
-52,998,000 JPY
Proceeds from issuance of shares
999,815,000 JPY
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

Talk to a Data Expert

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