Statement Of Cash Flows

Sharing Innovations Inc. - Filing #7311778

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
169,172,000 JPY
-69,963,000 JPY
Interest paid
-1,437,000 JPY
JPY
Net cash provided by (used in) operating activities
134,882,000 JPY
-57,712,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-189,000 JPY
-313,000 JPY
Net cash provided by (used in) investing activities
-3,777,000 JPY
-3,167,000 JPY
Loan advances
JPY
-1,500,000 JPY
Other, net
-360,000 JPY
-373,000 JPY
Proceeds from collection of loans receivable
150,000 JPY
120,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Repayments of long-term borrowings
-17,880,000 JPY
JPY
Net cash provided by (used in) financing activities
3,456,000 JPY
1,150,000 JPY
Net increase (decrease) in cash and cash equivalents
136,277,000 JPY
-59,175,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,716,000 JPY
553,000 JPY
Cash and cash equivalents
958,721,000 JPY
822,443,000 JPY
693,043,000 JPY
752,219,000 JPY

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