Quarterly Consolidated Statement Of Cash Flows

Yappli, Inc. - Filing #7312142

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
172,615,000 JPY
95,135,000 JPY
Interest paid
-2,707,000 JPY
-3,101,000 JPY
Income taxes paid
-24,393,000 JPY
-7,944,000 JPY
Net cash provided by (used in) operating activities
87,517,000 JPY
81,633,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,202,000 JPY
-915,000 JPY
Other, net
-739,000 JPY
JPY
Net cash provided by (used in) investing activities
-482,153,000 JPY
52,576,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
764,000,000 JPY
JPY
Repayments of long-term borrowings
-75,000,000 JPY
-50,000,000 JPY
Net cash provided by (used in) financing activities
690,529,000 JPY
-38,891,000 JPY
Net increase (decrease) in cash and cash equivalents
295,892,000 JPY
95,318,000 JPY
Cash and cash equivalents
1,803,562,000 JPY
1,507,669,000 JPY
1,746,055,000 JPY
1,650,737,000 JPY

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