Consolidated Statement Of Cash Flows

GMO TECH,Inc. - Filing #7313222

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
283,000,000 JPY
184,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-1,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) operating activities
144,000,000 JPY
176,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-38,000,000 JPY
-49,000,000 JPY
Loan advances
-1,000,000 JPY
JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-213,000,000 JPY
JPY
Repayments of long-term borrowings
-35,000,000 JPY
-35,000,000 JPY
Net cash provided by (used in) financing activities
-236,000,000 JPY
-35,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-130,000,000 JPY
92,000,000 JPY
Cash and cash equivalents
1,149,000,000 JPY
1,279,000,000 JPY
1,214,000,000 JPY
1,122,000,000 JPY

Talk to a Data Expert

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