Quarterly Consolidated Statement Of Cash Flows

Stmn,Inc. - Filing #7312987

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
Subtotal
128,065,000 JPY
144,101,000 JPY
Interest and dividends received
6,000 JPY
6,000 JPY
Interest paid
-126,000 JPY
-191,000 JPY
Net cash provided by (used in) operating activities
136,136,000 JPY
114,306,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-24,602,000 JPY
-7,255,000 JPY
Purchase of investment securities
-12,500,000 JPY
JPY
Net cash provided by (used in) investing activities
-33,488,000 JPY
-26,396,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-8,328,000 JPY
-5,831,000 JPY
Purchase of treasury shares
-23,000 JPY
JPY
Dividends paid
-31,855,000 JPY
JPY
Net cash provided by (used in) financing activities
-36,607,000 JPY
16,369,000 JPY
Net increase (decrease) in cash and cash equivalents
66,041,000 JPY
104,278,000 JPY
Cash and cash equivalents
1,109,718,000 JPY
1,043,677,000 JPY
938,659,000 JPY
834,381,000 JPY

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