Semi-Annual Consolidated Statement Of Cash Flows

ONE CAREER Inc. - Filing #7311827

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,511,611,000 JPY
862,469,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-399,000 JPY
-257,000 JPY
Income taxes paid
-192,827,000 JPY
-136,472,000 JPY
Net cash provided by (used in) operating activities
1,318,384,000 JPY
725,739,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-24,328,000 JPY
-85,487,000 JPY
Purchase of investment securities
-36,364,000 JPY
-4,000,000 JPY
Net cash provided by (used in) investing activities
-199,787,000 JPY
-262,660,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
JPY
-171,004,000 JPY
Net cash provided by (used in) financing activities
27,375,000 JPY
-71,004,000 JPY
Net increase (decrease) in cash and cash equivalents
1,145,971,000 JPY
392,074,000 JPY
Cash and cash equivalents
4,332,641,000 JPY
3,186,669,000 JPY
3,049,956,000 JPY
2,657,882,000 JPY

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