Semi-Annual Statement Of Cash Flows

Stmn,Inc. - Filing #7343733

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
162,133,000 JPY
162,687,000 JPY
132,261,000 JPY
143,666,000 JPY
Depreciation
26,129,000 JPY
19,690,000 JPY
Increase (decrease) in allowance for doubtful accounts
-797,000 JPY
2,781,000 JPY
Interest expenses
240,000 JPY
260,000 JPY
Decrease (increase) in trade receivables
-12,600,000 JPY
17,878,000 JPY
Decrease (increase) in inventories
-2,723,000 JPY
-717,000 JPY
Other, net
-43,270,000 JPY
-40,058,000 JPY
Subtotal
237,953,000 JPY
176,699,000 JPY
Interest and dividends received
14,000 JPY
18,000 JPY
Interest paid
-240,000 JPY
-260,000 JPY
Income taxes paid
-35,603,000 JPY
-13,520,000 JPY
Net cash provided by (used in) operating activities
202,124,000 JPY
162,936,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,396,000 JPY
-130,200,000 JPY
Purchase of investment securities
JPY
-25,000,000 JPY
Net cash provided by (used in) investing activities
-45,831,000 JPY
136,212,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
20,000,000 JPY
JPY
Repayments of long-term borrowings
-9,996,000 JPY
-9,996,000 JPY
Net cash provided by (used in) financing activities
53,004,000 JPY
-5,196,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
209,296,000 JPY
293,953,000 JPY
Cash and cash equivalents
1,043,677,000 JPY
834,381,000 JPY
540,427,000 JPY

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