Semi-Annual Statement Of Cash Flows

Japan Hospice Holdings Inc. - Filing #7345282

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	-161,285,000 JPY	1,028,334,000 JPY	—	—	-140,420,000 JPY	784,327,000 JPY	—
Depreciation	—	350,377,000 JPY	—	—	—	276,772,000 JPY	—
Interest expenses	—	350,586,000 JPY	—	—	—	282,892,000 JPY	—
Increase (decrease) in provision for bonuses	—	-12,200,000 JPY	—	—	—	-48,500,000 JPY	—
Decrease (increase) in trade receivables	—	-244,320,000 JPY	—	—	—	-335,190,000 JPY	—
Other, net	—	6,140,000 JPY	—	—	—	232,920,000 JPY	—
Subtotal	—	1,662,239,000 JPY	—	—	—	1,277,496,000 JPY	—
Interest paid	—	-316,722,000 JPY	—	—	—	-255,209,000 JPY	—
Income taxes paid	—	-396,219,000 JPY	—	—	—	-255,479,000 JPY	—
Net cash provided by (used in) operating activities	—	1,130,463,000 JPY	—	—	—	873,832,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,981,839,000 JPY	—	—	—	-522,433,000 JPY	—
Proceeds from sale of property, plant and equipment	—	1,110,671,000 JPY	—	—	—	703,138,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,011,935,000 JPY	—	—	—	48,270,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-530,065,000 JPY	—	—	—	-891,593,000 JPY	—
Purchase of treasury shares	—	-176,000 JPY	—	—	—	-118,000 JPY	—
Net cash provided by (used in) financing activities	—	256,454,000 JPY	—	—	—	-448,156,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	374,982,000 JPY	—	—	—	473,946,000 JPY	—
Cash and cash equivalents	—	—	1,884,006,000 JPY	1,509,024,000 JPY	—	—	1,035,077,000 JPY