Semi-Annual Consolidated Statement Of Cash Flows

Power Solutions,Ltd. - Filing #7343082

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
576,207,000 JPY
627,048,000 JPY
426,298,000 JPY
469,796,000 JPY
Depreciation
29,023,000 JPY
31,368,000 JPY
Amortization of goodwill
38,493,000 JPY
57,847,000 JPY
Increase (decrease) in allowance for doubtful accounts
453,000 JPY
1,396,000 JPY
Interest expenses
3,021,000 JPY
JPY
Increase (decrease) in provision for bonuses
28,986,000 JPY
26,462,000 JPY
Decrease (increase) in trade receivables
-76,128,000 JPY
-232,152,000 JPY
Decrease (increase) in inventories
801,000 JPY
5,771,000 JPY
Increase (decrease) in trade payables
523,000 JPY
40,589,000 JPY
Other, net
50,613,000 JPY
36,809,000 JPY
Subtotal
155,077,000 JPY
558,066,000 JPY
Interest paid
-4,019,000 JPY
JPY
Income taxes paid
-236,760,000 JPY
-134,446,000 JPY
Net cash provided by (used in) operating activities
-78,906,000 JPY
430,808,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-20,763,000 JPY
-3,654,000 JPY
Purchase of investment securities
-121,765,000 JPY
-86,250,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-70,397,000 JPY
JPY
Other, net
17,494,000 JPY
JPY
Net cash provided by (used in) investing activities
-210,445,000 JPY
-78,898,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,000,000,000 JPY
JPY
Repayments of long-term borrowings
-219,688,000 JPY
JPY
Proceeds from issuance of shares
2,705,000 JPY
1,377,000 JPY
Purchase of treasury shares
-193,000 JPY
-347,000 JPY
Net cash provided by (used in) financing activities
782,824,000 JPY
1,029,000 JPY
Net increase (decrease) in cash and cash equivalents
493,471,000 JPY
352,939,000 JPY
Cash and cash equivalents
1,838,374,000 JPY
1,344,902,000 JPY
991,963,000 JPY

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