Quarterly Statement Of Cash Flows

Blue innovation Co., Ltd. - Filing #7313061

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-82,344,000 JPY
Interest and dividends received
3,000 JPY
Interest paid
-1,931,000 JPY
Income taxes paid
-2,699,000 JPY
Net cash provided by (used in) operating activities
-83,473,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-19,121,000 JPY
Net cash provided by (used in) investing activities
-19,121,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-8,790,000 JPY
Net cash provided by (used in) financing activities
-8,790,000 JPY
Net increase (decrease) in cash and cash equivalents
-111,385,000 JPY
Cash and cash equivalents
1,110,686,000 JPY
1,222,071,000 JPY

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