Semi-Annual 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
109,991,000 JPY
-101,489,000 JPY
Depreciation
127,791,000 JPY
74,611,000 JPY
Increase (decrease) in allowance for doubtful accounts
871,000 JPY
2,223,000 JPY
Interest and dividend income
-300,000 JPY
0 JPY
Interest expenses
1,255,000 JPY
2,515,000 JPY
Decrease (increase) in trade receivables
2,536,000 JPY
-10,126,000 JPY
Decrease (increase) in inventories
-393,000 JPY
-28,000 JPY
Increase (decrease) in trade payables
-8,628,000 JPY
-9,575,000 JPY
Other, net
-141,441,000 JPY
-8,006,000 JPY
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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