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
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 operating activities
Cash flows from operating activities
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 facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-80,510,000 JPY
JPY
Repayments of long-term borrowings
JPY
-19,950,000 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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