Quarterly Statement Of Cash Flows

Welby Inc. - Filing #7311772

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-118,067,000 JPY
23,978,000 JPY
Interest and dividends received
4,000 JPY
4,000 JPY
Interest paid
-604,000 JPY
-14,000 JPY
Income taxes paid
-1,058,000 JPY
-4,234,000 JPY
Net cash provided by (used in) operating activities
-119,726,000 JPY
19,734,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,403,000 JPY
-2,090,000 JPY
Other, net
2,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-153,088,000 JPY
-20,938,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
497,349,000 JPY
JPY
Other, net
-802,000 JPY
-802,000 JPY
Net cash provided by (used in) financing activities
695,337,000 JPY
-4,372,000 JPY
Net increase (decrease) in cash and cash equivalents
422,523,000 JPY
-5,576,000 JPY
Cash and cash equivalents
1,305,882,000 JPY
883,358,000 JPY
825,243,000 JPY
830,820,000 JPY

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