Semi-Annual 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
914,656,000 JPY
742,038,000 JPY
Depreciation
52,305,000 JPY
34,933,000 JPY
Interest expenses
385,000 JPY
184,000 JPY
Decrease (increase) in trade receivables
-169,796,000 JPY
-178,340,000 JPY
Decrease (increase) in inventories
-13,987,000 JPY
-2,141,000 JPY
Increase (decrease) in trade payables
28,934,000 JPY
-2,018,000 JPY
Other, net
9,081,000 JPY
-26,657,000 JPY
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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