Consolidated Statement Of Cash Flows

Laox Holdings CO.,LTD. - Filing #7313113

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-880,000,000 JPY
-1,766,000,000 JPY
Interest and dividends received
12,000,000 JPY
10,000,000 JPY
Interest paid
-4,000,000 JPY
-4,000,000 JPY
Net cash provided by (used in) operating activities
-935,000,000 JPY
-1,820,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-50,000,000 JPY
-303,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
4,000,000 JPY
Purchase of investment securities
-70,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-167,000,000 JPY
-474,000,000 JPY
Proceeds from sale of investment securities
JPY
36,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-467,000,000 JPY
Other, net
1,000,000 JPY
15,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-14,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) financing activities
-51,000,000 JPY
899,000,000 JPY
Other, net
0 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
63,000,000 JPY
42,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,089,000,000 JPY
-1,353,000,000 JPY
Cash and cash equivalents
9,053,000,000 JPY
10,143,000,000 JPY
8,327,000,000 JPY
9,681,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.