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
Profit (loss) before income taxes
9,429,000 JPY
72,065,000 JPY
Depreciation
14,648,000 JPY
12,694,000 JPY
Increase (decrease) in allowance for doubtful accounts
416,000 JPY
-1,591,000 JPY
Interest expenses
126,000 JPY
180,000 JPY
Decrease (increase) in trade receivables
-4,668,000 JPY
1,045,000 JPY
Decrease (increase) in inventories
352,000 JPY
80,000 JPY
Other, net
47,202,000 JPY
442,000 JPY
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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