Semi-Annual Consolidated Statement Of Cash Flows

Livesense Inc. - Filing #7342934

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
745,301,000 JPY
740,996,000 JPY
431,550,000 JPY
424,935,000 JPY
Depreciation
3,283,000 JPY
1,808,000 JPY
Increase (decrease) in allowance for doubtful accounts
-868,000 JPY
-463,000 JPY
Increase (decrease) in provision for bonuses
-41,026,000 JPY
62,301,000 JPY
Decrease (increase) in trade receivables
-59,467,000 JPY
-49,286,000 JPY
Other, net
-39,394,000 JPY
-21,272,000 JPY
Subtotal
70,091,000 JPY
371,861,000 JPY
Income taxes paid
-69,828,000 JPY
-1,536,000 JPY
Net cash provided by (used in) operating activities
3,292,000 JPY
731,034,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,680,000 JPY
JPY
Proceeds from sale of investment securities
94,020,000 JPY
JPY
Net cash provided by (used in) investing activities
88,785,000 JPY
128,835,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
9,800,000 JPY
19,600,000 JPY
Repayments of long-term borrowings
-14,700,000 JPY
-24,500,000 JPY
Net cash provided by (used in) financing activities
-4,900,000 JPY
-4,900,000 JPY
Net increase (decrease) in cash and cash equivalents
87,178,000 JPY
854,969,000 JPY
Cash and cash equivalents
3,647,229,000 JPY
3,560,051,000 JPY
2,705,081,000 JPY

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