Quarterly Consolidated Statement Of Cash Flows

YMIRLINK,Inc. - Filing #7343189

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
643,927,000 JPY
562,152,000 JPY
Interest and dividends received
14,000 JPY
12,000 JPY
Income taxes paid
-185,406,000 JPY
-117,696,000 JPY
Net cash provided by (used in) operating activities
458,535,000 JPY
444,468,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-89,601,000 JPY
-104,151,000 JPY
Net cash provided by (used in) investing activities
-90,589,000 JPY
-117,761,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-118,701,000 JPY
Net cash provided by (used in) financing activities
JPY
-118,701,000 JPY
Net increase (decrease) in cash and cash equivalents
367,946,000 JPY
208,005,000 JPY
Cash and cash equivalents
2,089,150,000 JPY
1,721,203,000 JPY
1,513,197,000 JPY

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