Consolidated Statement Of Cash Flows

WirelessGate, Inc. - Filing #7311655

Concept As at
2024-06-30
2024-01-01 to
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
215,714,000 JPY
60,341,000 JPY
Depreciation
5,287,000 JPY
7,425,000 JPY
Increase (decrease) in allowance for doubtful accounts
-97,499,000 JPY
-1,030,000 JPY
Interest expenses
1,101,000 JPY
916,000 JPY
Subtotal
203,121,000 JPY
212,357,000 JPY
Decrease (increase) in trade receivables
7,828,000 JPY
-26,832,000 JPY
Income taxes paid
-27,775,000 JPY
-7,222,000 JPY
Decrease (increase) in inventories
9,840,000 JPY
25,380,000 JPY
Increase (decrease) in trade payables
-49,249,000 JPY
31,280,000 JPY
Net cash provided by (used in) operating activities
175,947,000 JPY
204,803,000 JPY
Other, net
-8,098,000 JPY
-355,000 JPY
Interest paid
-1,096,000 JPY
-932,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,047,000 JPY
-481,000 JPY
Net cash provided by (used in) investing activities
5,879,000 JPY
-481,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-50,004,000 JPY
Net cash provided by (used in) financing activities
JPY
-50,004,000 JPY
Net increase (decrease) in cash and cash equivalents
181,827,000 JPY
154,318,000 JPY
Cash and cash equivalents
1,960,915,000 JPY
1,779,088,000 JPY
1,603,890,000 JPY
1,352,332,000 JPY

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