Quarterly Consolidated Statement Of Cash Flows

IFIS JAPAN LTD. - Filing #7312047

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
478,208,000 JPY
547,720,000 JPY
Interest and dividends received
182,000 JPY
175,000 JPY
Income taxes paid
-75,413,000 JPY
-151,586,000 JPY
Net cash provided by (used in) operating activities
402,976,000 JPY
396,309,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-35,782,000 JPY
-5,291,000 JPY
Net cash provided by (used in) investing activities
-78,920,000 JPY
-127,739,000 JPY
Cash flows from financing activities
Dividends paid
-178,242,000 JPY
-178,704,000 JPY
Net cash provided by (used in) financing activities
-178,242,000 JPY
-178,704,000 JPY
Net increase (decrease) in cash and cash equivalents
145,814,000 JPY
89,865,000 JPY
Cash and cash equivalents
5,216,562,000 JPY
5,070,748,000 JPY
4,980,667,000 JPY
4,890,801,000 JPY

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