Semi-Annual Consolidated Statement Of Cash Flows

Photosynth inc. - Filing #7312136

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
234,667,000 JPY
64,870,000 JPY
Interest and dividends received
300,000 JPY
0 JPY
Interest paid
-1,235,000 JPY
-2,539,000 JPY
Income taxes paid
-6,206,000 JPY
-6,501,000 JPY
Net cash provided by (used in) operating activities
227,526,000 JPY
55,828,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-86,541,000 JPY
-239,058,000 JPY
Other, net
JPY
600,000 JPY
Net cash provided by (used in) investing activities
-112,423,000 JPY
-375,956,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
50,000,000 JPY
Repayments of long-term borrowings
-148,620,000 JPY
-69,820,000 JPY
Proceeds from issuance of shares
2,958,000 JPY
JPY
Net cash provided by (used in) financing activities
-146,443,000 JPY
126,397,000 JPY
Other, net
-782,000 JPY
-782,000 JPY
Net increase (decrease) in cash and cash equivalents
-31,340,000 JPY
-193,729,000 JPY
Cash and cash equivalents
1,543,581,000 JPY
1,574,922,000 JPY
1,660,075,000 JPY
1,853,805,000 JPY

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