Consolidated Statement Of Cash Flows

Cyber Security Cloud , Inc. - Filing #7311895

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
458,773,000 JPY
359,287,000 JPY
Interest paid
-1,840,000 JPY
-758,000 JPY
Income taxes paid
-105,928,000 JPY
-96,386,000 JPY
Net cash provided by (used in) operating activities
353,911,000 JPY
262,209,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,074,000 JPY
JPY
Net cash provided by (used in) investing activities
-120,503,000 JPY
-26,734,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-799,900,000 JPY
-55,000 JPY
Proceeds from long-term borrowings
350,000,000 JPY
JPY
Repayments of long-term borrowings
-70,936,000 JPY
-47,604,000 JPY
Net cash provided by (used in) financing activities
-515,786,000 JPY
-46,956,000 JPY
Effect of exchange rate change on cash and cash equivalents
67,813,000 JPY
20,918,000 JPY
Net increase (decrease) in cash and cash equivalents
-214,564,000 JPY
209,437,000 JPY
Cash and cash equivalents
1,540,381,000 JPY
1,754,945,000 JPY
1,573,942,000 JPY
1,330,154,000 JPY

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