Quarterly Statement Of Cash Flows

sinops Inc. - Filing #7311660

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
89,544,000 JPY
305,119,000 JPY
Interest and dividends received
504,000 JPY
7,000 JPY
Interest paid
JPY
-24,000 JPY
Net cash provided by (used in) operating activities
49,085,000 JPY
242,454,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-203,000 JPY
-10,888,000 JPY
Proceeds from sale of property, plant and equipment
909,000 JPY
JPY
Net cash provided by (used in) investing activities
-114,691,000 JPY
-69,038,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-19,950,000 JPY
Dividends paid
-80,510,000 JPY
JPY
Net cash provided by (used in) financing activities
-80,380,000 JPY
-18,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-145,986,000 JPY
155,416,000 JPY
Cash and cash equivalents
684,560,000 JPY
830,547,000 JPY
1,455,697,000 JPY
1,300,281,000 JPY

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