Consolidated Statement Of Cash Flows

SOLITON SYSTEMS K.K. - Filing #7344173

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,733,000,000 JPY
2,808,000,000 JPY
2,250,000,000 JPY
2,316,000,000 JPY
Depreciation
315,000,000 JPY
453,000,000 JPY
Impairment losses
5,000,000 JPY
3,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,000,000 JPY
-11,000,000 JPY
Interest and dividend income
-74,000,000 JPY
0 JPY
Interest expenses
0 JPY
0 JPY
Increase (decrease) in provision for bonuses
216,000,000 JPY
-123,000,000 JPY
Foreign exchange losses (gains)
-133,000,000 JPY
-138,000,000 JPY
Subtotal
3,526,000,000 JPY
2,873,000,000 JPY
Decrease (increase) in inventories
-78,000,000 JPY
-85,000,000 JPY
Net cash provided by (used in) operating activities
3,643,000,000 JPY
2,298,000,000 JPY
Increase (decrease) in trade payables
-56,000,000 JPY
109,000,000 JPY
Other, net
-4,000,000 JPY
-210,000,000 JPY
Interest and dividends received
74,000,000 JPY
0 JPY
Interest paid
-2,000,000 JPY
-1,000,000 JPY
Decrease (increase) in distressed receivables
0 JPY
0 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-90,000,000 JPY
-105,000,000 JPY
Proceeds from sale of property, plant and equipment
461,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-57,000,000 JPY
-305,000,000 JPY
Other, net
3,000,000 JPY
20,000,000 JPY
Cash flows from financing activities
Dividends paid
-333,000,000 JPY
-277,000,000 JPY
Net increase (decrease) in short-term borrowings
-63,000,000 JPY
50,000,000 JPY
Repayments of long-term borrowings
JPY
-25,000,000 JPY
Net cash provided by (used in) financing activities
-397,000,000 JPY
-252,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,000,000 JPY
8,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,194,000,000 JPY
1,748,000,000 JPY
Cash and cash equivalents
13,394,000,000 JPY
10,199,000,000 JPY
8,450,000,000 JPY

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