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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
-33,488,000 JPY
-26,396,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-23,000 JPY
JPY
Dividends paid
-31,855,000 JPY
JPY
Repayments of long-term borrowings
-8,328,000 JPY
-5,831,000 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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