Semi-Annual Consolidated Statement Of Cash Flows

GLAD CUBE Inc. - Filing #7343414

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
Subtotal
18,588,000 JPY
335,889,000 JPY
Interest and dividends received
19,000 JPY
13,000 JPY
Interest paid
-4,570,000 JPY
-4,312,000 JPY
Income taxes paid
-162,858,000 JPY
-122,005,000 JPY
Net cash provided by (used in) operating activities
-148,820,000 JPY
209,584,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,269,000 JPY
-2,327,000 JPY
Purchase of investment securities
-90,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-604,417,000 JPY
-47,922,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
550,000,000 JPY
250,000,000 JPY
Proceeds from issuance of bonds
JPY
197,482,000 JPY
Repayments of long-term borrowings
-177,443,000 JPY
-154,701,000 JPY
Redemption of bonds
-40,000,000 JPY
-20,000,000 JPY
Proceeds from issuance of shares
JPY
560,110,000 JPY
Net cash provided by (used in) financing activities
333,951,000 JPY
826,690,000 JPY
Net increase (decrease) in cash and cash equivalents
-419,286,000 JPY
988,352,000 JPY
Cash and cash equivalents
1,738,947,000 JPY
2,158,234,000 JPY
1,169,882,000 JPY

Talk to a Data Expert

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