Semi-Annual Statement Of Cash Flows

株式会社情報戦略テクノロジー - Filing #7343338

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
341,078,000 JPY
166,425,000 JPY
Interest paid
-2,856,000 JPY
-4,054,000 JPY
Income taxes paid
-46,027,000 JPY
-70,774,000 JPY
Net cash provided by (used in) operating activities
292,204,000 JPY
92,320,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,071,000 JPY
-14,336,000 JPY
Net cash provided by (used in) investing activities
-7,327,000 JPY
30,992,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-196,602,000 JPY
-228,164,000 JPY
Net cash provided by (used in) financing activities
-196,602,000 JPY
-228,164,000 JPY
Net increase (decrease) in cash and cash equivalents
88,274,000 JPY
-104,850,000 JPY
Cash and cash equivalents
1,155,771,000 JPY
1,067,496,000 JPY
1,141,772,000 JPY

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