Statement Of Cash Flows

Sharing Innovations Inc. - Filing #7344670

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
94,852,000 JPY
96,868,000 JPY
145,071,000 JPY
170,453,000 JPY
Depreciation
12,696,000 JPY
10,617,000 JPY
Increase (decrease) in allowance for doubtful accounts
29,524,000 JPY
JPY
Interest expenses
1,018,000 JPY
88,000 JPY
Decrease (increase) in inventories
3,922,000 JPY
10,423,000 JPY
Increase (decrease) in trade payables
-15,454,000 JPY
30,230,000 JPY
Subtotal
83,565,000 JPY
264,268,000 JPY
Interest paid
-1,018,000 JPY
-88,000 JPY
Income taxes paid
-18,350,000 JPY
-167,817,000 JPY
Cash flows from operating activities
Impairment losses
JPY
2,596,000 JPY
Increase (decrease) in provision for bonuses
-907,000 JPY
-17,429,000 JPY
Decrease (increase) in trade receivables
-68,832,000 JPY
-7,550,000 JPY
Other, net
-16,789,000 JPY
222,000 JPY
Net cash provided by (used in) operating activities
64,227,000 JPY
96,616,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-1,424,000 JPY
-13,998,000 JPY
Net cash provided by (used in) investing activities
-231,771,000 JPY
-119,203,000 JPY
Loan advances
-1,500,000 JPY
-115,000,000 JPY
Other, net
-59,000 JPY
-2,375,000 JPY
Proceeds from collection of loans receivable
300,000 JPY
JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
JPY
-204,276,000 JPY
Proceeds from long-term borrowings
250,000,000 JPY
JPY
Repayments of long-term borrowings
-13,832,000 JPY
JPY
Net cash provided by (used in) financing activities
237,318,000 JPY
-179,173,000 JPY
Effect of exchange rate change on cash and cash equivalents
450,000 JPY
1,602,000 JPY
Net increase (decrease) in cash and cash equivalents
70,224,000 JPY
-200,158,000 JPY
Cash and cash equivalents
822,443,000 JPY
752,219,000 JPY
952,377,000 JPY

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