Quarterly 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
592,480,000 JPY
520,441,000 JPY
Depreciation
83,040,000 JPY
77,669,000 JPY
Increase (decrease) in allowance for doubtful accounts
241,000 JPY
325,000 JPY
Decrease (increase) in trade receivables
-11,309,000 JPY
-27,155,000 JPY
Decrease (increase) in inventories
-2,368,000 JPY
792,000 JPY
Increase (decrease) in trade payables
23,357,000 JPY
816,000 JPY
Other, net
1,971,000 JPY
-959,000 JPY
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

Talk to a Data Expert

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