Semi-Annual Consolidated Statement Of Cash Flows

ROBOT PAYMENT INC. - Filing #7312005

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
Profit (loss) before income taxes
232,244,000 JPY
103,932,000 JPY
Depreciation
66,918,000 JPY
55,691,000 JPY
Increase (decrease) in allowance for doubtful accounts
10,612,000 JPY
2,960,000 JPY
Interest expenses
8,000 JPY
127,000 JPY
Increase (decrease) in provision for bonuses
-5,717,000 JPY
JPY
Decrease (increase) in trade receivables
-17,595,000 JPY
-17,499,000 JPY
Increase (decrease) in trade payables
-2,747,000 JPY
-5,158,000 JPY
Other, net
-82,568,000 JPY
5,173,000 JPY
Subtotal
-378,998,000 JPY
-61,147,000 JPY
Interest paid
-3,000 JPY
-122,000 JPY
Net cash provided by (used in) operating activities
-468,669,000 JPY
-58,975,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-500,000 JPY
-198,000 JPY
Other, net
619,000 JPY
30,000 JPY
Net cash provided by (used in) investing activities
-35,755,000 JPY
-70,551,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-6,070,000 JPY
-17,658,000 JPY
Purchase of treasury shares
-80,000 JPY
JPY
Net cash provided by (used in) financing activities
-5,385,000 JPY
-16,006,000 JPY
Net increase (decrease) in cash and cash equivalents
-509,810,000 JPY
-145,533,000 JPY
Cash and cash equivalents
2,823,131,000 JPY
3,332,941,000 JPY
2,589,134,000 JPY
2,734,667,000 JPY

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