Statement Of Cash Flows

SpiderPlus & Co. - Filing #7346220

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-315,201,000 JPY
-988,262,000 JPY
Interest and dividends received
32,000 JPY
42,000 JPY
Interest paid
-8,551,000 JPY
-7,073,000 JPY
Income taxes paid
-7,498,000 JPY
-5,481,000 JPY
Net cash provided by (used in) operating activities
-331,218,000 JPY
-1,000,775,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-13,198,000 JPY
-257,598,000 JPY
Proceeds from sale of property, plant and equipment
JPY
10,000 JPY
Other, net
126,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-85,009,000 JPY
-508,676,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-37,000 JPY
-16,000 JPY
Proceeds from long-term borrowings
JPY
330,000,000 JPY
Repayments of long-term borrowings
-93,714,000 JPY
-64,643,000 JPY
Net cash provided by (used in) financing activities
217,612,000 JPY
363,049,000 JPY
Net increase (decrease) in cash and cash equivalents
-198,614,000 JPY
-1,146,401,000 JPY
Cash and cash equivalents
2,846,178,000 JPY
3,044,793,000 JPY
4,191,195,000 JPY

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