Semi-Annual Consolidated Statement Of Cash Flows

G-FACTORY CO.,LTD. - Filing #7343572

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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
266,651,000 JPY
-82,823,000 JPY
421,980,000 JPY
424,616,000 JPY
Depreciation
180,818,000 JPY
110,081,000 JPY
Impairment losses
17,942,000 JPY
63,061,000 JPY
Amortization of goodwill
54,080,000 JPY
54,080,000 JPY
Increase (decrease) in allowance for doubtful accounts
-3,834,000 JPY
-3,017,000 JPY
Interest and dividend income
-861,000 JPY
-366,000 JPY
Interest expenses
6,785,000 JPY
7,173,000 JPY
Foreign exchange losses (gains)
12,064,000 JPY
-12,117,000 JPY
Decrease (increase) in trade receivables
-36,230,000 JPY
-3,708,000 JPY
Decrease (increase) in inventories
-18,634,000 JPY
-12,303,000 JPY
Increase (decrease) in trade payables
-24,236,000 JPY
59,716,000 JPY
Other, net
16,549,000 JPY
-7,909,000 JPY
Subtotal
278,200,000 JPY
784,062,000 JPY
Interest and dividends received
752,000 JPY
317,000 JPY
Interest paid
-6,771,000 JPY
-7,283,000 JPY
Income taxes paid
-175,541,000 JPY
-243,647,000 JPY
Net cash provided by (used in) operating activities
96,639,000 JPY
533,448,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-494,365,000 JPY
-499,414,000 JPY
Proceeds from sale of property, plant and equipment
JPY
10,736,000 JPY
Purchase of investment securities
-1,286,000 JPY
-1,223,000 JPY
Net cash provided by (used in) investing activities
-504,563,000 JPY
-468,132,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
JPY
Repayments of long-term borrowings
-267,706,000 JPY
-226,456,000 JPY
Dividends paid
-64,737,000 JPY
JPY
Net cash provided by (used in) financing activities
-234,288,000 JPY
-256,351,000 JPY
Effect of exchange rate change on cash and cash equivalents
19,488,000 JPY
77,866,000 JPY
Net increase (decrease) in cash and cash equivalents
-622,724,000 JPY
-113,169,000 JPY
Cash and cash equivalents
1,502,094,000 JPY
2,124,818,000 JPY
2,237,987,000 JPY

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