Statement Of Cash Flows

Accrete Inc. - Filing #7311943

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
-330,424,000 JPY
417,804,000 JPY
Interest and dividends received
471,000 JPY
592,000 JPY
Income taxes paid
-8,960,000 JPY
-327,948,000 JPY
Interest paid
-3,314,000 JPY
-4,204,000 JPY
Net cash provided by (used in) operating activities
-248,005,000 JPY
86,244,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
JPY
-889,000 JPY
Other, net
720,000 JPY
-20,518,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-18,525,000 JPY
-66,965,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
100,000,000 JPY
100,000,000 JPY
Proceeds from issuance of shares
900,000 JPY
14,604,000 JPY
Repayments of short-term borrowings
JPY
-100,000,000 JPY
Dividends paid
-44,000 JPY
-28,221,000 JPY
Repayments of long-term borrowings
-210,642,000 JPY
-210,642,000 JPY
Net cash provided by (used in) financing activities
-171,786,000 JPY
-224,259,000 JPY
Effect of exchange rate change on cash and cash equivalents
13,934,000 JPY
6,897,000 JPY
Net increase (decrease) in cash and cash equivalents
-424,383,000 JPY
-198,082,000 JPY
Cash and cash equivalents
1,400,610,000 JPY
1,824,994,000 JPY
1,991,579,000 JPY
2,189,662,000 JPY

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