Statement Of Cash Flows

AI CROSS Inc. - Filing #7311787

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
191,345,000 JPY
148,075,000 JPY
Interest paid
-111,000 JPY
-39,000 JPY
Net cash provided by (used in) operating activities
106,763,000 JPY
180,496,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities
JPY
-19,980,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-18,690,000 JPY
-16,245,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-157,193,000 JPY
JPY
Repayments of short-term borrowings
-150,513,000 JPY
-13,000,000 JPY
Repayments of long-term borrowings
-2,685,000 JPY
-3,198,000 JPY
Net cash provided by (used in) financing activities
-4,524,000 JPY
-4,997,000 JPY
Net increase (decrease) in cash and cash equivalents
83,547,000 JPY
159,253,000 JPY
Cash and cash equivalents
1,338,310,000 JPY
1,254,762,000 JPY
1,371,782,000 JPY
1,212,528,000 JPY

Talk to a Data Expert

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