Semi-Annual Consolidated Statement Of Cash Flows

ValueCommerce Co., Ltd. - Filing #7339638

Concept As at
2024-03-31
2024-01-01 to
2024-03-31
As at
2023-12-31
2023-01-01 to
2023-03-31
As at
2023-03-31
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,622,000,000 JPY
2,059,000,000 JPY
Income taxes paid
-221,000,000 JPY
-1,406,000,000 JPY
Net cash provided by (used in) operating activities
1,400,000,000 JPY
653,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,000,000 JPY
-11,000,000 JPY
Net cash provided by (used in) investing activities
-80,000,000 JPY
-102,000,000 JPY
Cash flows from financing activities
Dividends paid
-899,000,000 JPY
-930,000,000 JPY
Net cash provided by (used in) financing activities
-900,000,000 JPY
-931,000,000 JPY
Net increase (decrease) in cash and cash equivalents
418,000,000 JPY
-380,000,000 JPY
Cash and cash equivalents
21,952,000,000 JPY
21,534,000,000 JPY
19,803,000,000 JPY
20,184,000,000 JPY

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