Quarterly 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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
203,121,000 JPY
212,357,000 JPY
Interest paid
-1,096,000 JPY
-932,000 JPY
Income taxes paid
-27,775,000 JPY
-7,222,000 JPY
Net cash provided by (used in) operating activities
175,947,000 JPY
204,803,000 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

Talk to a Data Expert

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