Semi-Annual Consolidated Statement Of Cash Flows

WirelessGate, Inc. - Filing #7346159

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
221,622,000 JPY
206,429,000 JPY
Depreciation
14,276,000 JPY
Increase (decrease) in allowance for doubtful accounts
-10,399,000 JPY
Interest expenses
1,884,000 JPY
Decrease (increase) in trade receivables
-22,108,000 JPY
Decrease (increase) in inventories
19,807,000 JPY
Increase (decrease) in trade payables
18,729,000 JPY
Other, net
6,249,000 JPY
Subtotal
435,724,000 JPY
Interest paid
-1,794,000 JPY
Income taxes paid
-12,101,000 JPY
Net cash provided by (used in) operating activities
424,231,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,081,000 JPY
Net cash provided by (used in) investing activities
-3,081,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-91,634,000 JPY
Net cash provided by (used in) financing activities
-91,634,000 JPY
Net increase (decrease) in cash and cash equivalents
329,515,000 JPY
Cash and cash equivalents
1,779,088,000 JPY
1,352,332,000 JPY

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