Semi-Annual 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
Semi-annual 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
Increase (decrease) in provision for bonuses
7,926,000 JPY
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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