Quarterly Consolidated Statement Of Cash Flows

ROBOT PAYMENT INC. - Filing #7343275

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
Profit (loss) before income taxes
229,921,000 JPY
-59,035,000 JPY
Depreciation
119,077,000 JPY
91,425,000 JPY
Increase (decrease) in allowance for doubtful accounts
11,208,000 JPY
10,861,000 JPY
Interest expenses
179,000 JPY
483,000 JPY
Decrease (increase) in trade receivables
-40,898,000 JPY
-28,360,000 JPY
Increase (decrease) in trade payables
-904,000 JPY
7,236,000 JPY
Other, net
-27,508,000 JPY
-86,468,000 JPY
Subtotal
749,194,000 JPY
-592,920,000 JPY
Interest paid
-169,000 JPY
-486,000 JPY
Net cash provided by (used in) operating activities
760,926,000 JPY
-631,441,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,729,000 JPY
-10,060,000 JPY
Other, net
13,000 JPY
JPY
Net cash provided by (used in) investing activities
-131,882,000 JPY
-169,120,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-32,244,000 JPY
-32,316,000 JPY
Purchase of treasury shares
-176,000 JPY
-127,000 JPY
Net cash provided by (used in) financing activities
-30,769,000 JPY
-31,924,000 JPY
Net increase (decrease) in cash and cash equivalents
598,274,000 JPY
-832,486,000 JPY
Cash and cash equivalents
3,332,941,000 JPY
2,734,667,000 JPY
3,567,154,000 JPY

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