Quarterly Consolidated Statement Of Cash Flows

BALMUDA Inc. - Filing #7346511

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
163,000,000 JPY
1,301,000,000 JPY
Interest and dividends received
1,000,000 JPY
0 JPY
Interest paid
-16,000,000 JPY
-15,000,000 JPY
Income taxes paid
-3,000,000 JPY
-298,000,000 JPY
Net cash provided by (used in) operating activities
246,000,000 JPY
840,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-398,000,000 JPY
-357,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-371,000,000 JPY
-621,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
800,000,000 JPY
650,000,000 JPY
Repayments of long-term borrowings
-572,000,000 JPY
-658,000,000 JPY
Proceeds from issuance of shares
16,000,000 JPY
14,000,000 JPY
Purchase of treasury shares
JPY
0 JPY
Net cash provided by (used in) financing activities
44,000,000 JPY
5,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,000,000 JPY
20,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-78,000,000 JPY
245,000,000 JPY
Cash and cash equivalents
1,167,000,000 JPY
1,246,000,000 JPY
1,000,000,000 JPY

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