Semi-Annual Consolidated Statement Of Cash Flows

SECURE,INC. - Filing #7312205

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
Profit (loss) before income taxes
231,717,000 JPY
197,059,000 JPY
Depreciation
28,812,000 JPY
28,364,000 JPY
Amortization of goodwill
14,873,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
17,000 JPY
Interest and dividend income
-11,000 JPY
-6,000 JPY
Interest expenses
6,269,000 JPY
3,782,000 JPY
Foreign exchange losses (gains)
282,000 JPY
-232,000 JPY
Increase (decrease) in provision for bonuses
-1,302,000 JPY
6,547,000 JPY
Decrease (increase) in trade receivables
21,976,000 JPY
-271,046,000 JPY
Decrease (increase) in inventories
4,190,000 JPY
-32,014,000 JPY
Increase (decrease) in trade payables
15,490,000 JPY
225,686,000 JPY
Other, net
21,338,000 JPY
9,450,000 JPY
Subtotal
302,773,000 JPY
230,614,000 JPY
Interest and dividends received
10,000 JPY
5,000 JPY
Interest paid
-6,257,000 JPY
-3,886,000 JPY
Income taxes paid
-45,369,000 JPY
-1,256,000 JPY
Net cash provided by (used in) operating activities
251,229,000 JPY
236,701,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-21,252,000 JPY
-6,474,000 JPY
Purchase of investment securities
-151,100,000 JPY
-10,013,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-338,371,000 JPY
JPY
Other, net
153,000 JPY
-236,000 JPY
Net cash provided by (used in) investing activities
-419,341,000 JPY
-17,313,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
750,000,000 JPY
150,000,000 JPY
Repayments of long-term borrowings
-146,173,000 JPY
-95,182,000 JPY
Purchase of treasury shares
-101,000 JPY
-117,000 JPY
Net cash provided by (used in) financing activities
606,702,000 JPY
55,563,000 JPY
Effect of exchange rate change on cash and cash equivalents
729,000 JPY
685,000 JPY
Net increase (decrease) in cash and cash equivalents
439,319,000 JPY
275,637,000 JPY
Cash and cash equivalents
1,248,270,000 JPY
808,950,000 JPY
749,832,000 JPY
474,194,000 JPY

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