Quarterly Consolidated Statement Of Cash Flows

APPLE INTERNATIONALCO.,LTD. - Filing #7312780

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
921,691,000 JPY
1,001,381,000 JPY
Depreciation
26,507,000 JPY
28,200,000 JPY
Increase (decrease) in allowance for doubtful accounts
65,200,000 JPY
54,751,000 JPY
Interest and dividend income
-556,000 JPY
-649,000 JPY
Interest expenses
29,666,000 JPY
22,226,000 JPY
Foreign exchange losses (gains)
-22,240,000 JPY
-15,966,000 JPY
Share of loss (profit) of entities accounted for using equity method
-89,699,000 JPY
-121,765,000 JPY
Decrease (increase) in trade receivables
-2,257,000,000 JPY
-1,041,713,000 JPY
Decrease (increase) in inventories
-917,657,000 JPY
-584,892,000 JPY
Increase (decrease) in trade payables
437,972,000 JPY
120,031,000 JPY
Other, net
-6,962,000 JPY
20,124,000 JPY
Subtotal
-1,909,536,000 JPY
-691,292,000 JPY
Interest and dividends received
88,026,000 JPY
68,136,000 JPY
Interest paid
-29,847,000 JPY
-23,200,000 JPY
Income taxes paid
-25,639,000 JPY
-256,786,000 JPY
Net cash provided by (used in) operating activities
-1,825,473,000 JPY
-895,443,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,109,000 JPY
-262,000 JPY
Proceeds from sale of property, plant and equipment
JPY
560,000 JPY
Loan advances
JPY
-1,920,000 JPY
Proceeds from collection of loans receivable
1,600,000 JPY
471,465,000 JPY
Other, net
-344,000 JPY
-136,000 JPY
Net cash provided by (used in) investing activities
-28,000 JPY
468,228,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,199,877,000 JPY
450,000,000 JPY
Repayments of long-term borrowings
-690,415,000 JPY
-605,154,000 JPY
Dividends paid
-191,295,000 JPY
-64,605,000 JPY
Other, net
-10,015,000 JPY
-9,179,000 JPY
Net cash provided by (used in) financing activities
1,544,731,000 JPY
371,060,000 JPY
Net increase (decrease) in cash and cash equivalents
-280,770,000 JPY
-56,154,000 JPY
Cash and cash equivalents
4,089,203,000 JPY
4,369,973,000 JPY
4,278,428,000 JPY
4,334,583,000 JPY

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