Semi-Annual Consolidated Statement Of Cash Flows

Safie Inc. - Filing #7312777

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
-1,171,998,000 JPY
-436,994,000 JPY
Depreciation
825,000 JPY
1,476,000 JPY
Impairment losses
14,923,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-1,014,000 JPY
631,000 JPY
Interest expenses
222,000 JPY
135,000 JPY
Increase (decrease) in provision for bonuses
17,940,000 JPY
11,678,000 JPY
Share of loss (profit) of entities accounted for using equity method
14,554,000 JPY
9,229,000 JPY
Decrease (increase) in trade receivables
-52,909,000 JPY
-265,547,000 JPY
Decrease (increase) in inventories
-17,677,000 JPY
-189,336,000 JPY
Increase (decrease) in trade payables
107,138,000 JPY
102,050,000 JPY
Other, net
-14,713,000 JPY
-127,943,000 JPY
Subtotal
-341,094,000 JPY
-950,772,000 JPY
Interest paid
-222,000 JPY
-135,000 JPY
Net cash provided by (used in) operating activities
-343,233,000 JPY
-944,375,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-14,494,000 JPY
-58,620,000 JPY
Purchase of investment securities
-24,319,000 JPY
-65,304,000 JPY
Other, net
-425,000 JPY
JPY
Net cash provided by (used in) investing activities
-47,319,000 JPY
-107,922,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-828,000 JPY
-10,966,000 JPY
Purchase of treasury shares
-24,000 JPY
JPY
Net cash provided by (used in) financing activities
40,180,000 JPY
109,219,000 JPY
Net increase (decrease) in cash and cash equivalents
-350,372,000 JPY
-943,078,000 JPY
Cash and cash equivalents
6,766,335,000 JPY
7,116,707,000 JPY
7,728,550,000 JPY
8,671,628,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.