Quarterly Consolidated Statement Of Cash Flows

SUSMED, Inc. - Filing #7351363

Concept 2023-07-01 to
2023-12-31
As at
2023-12-31
As at
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
As at
2022-06-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
22,657,000 JPY
-92,338,000 JPY
Interest and dividends received
JPY
1,000 JPY
Income taxes paid
-1,210,000 JPY
-1,210,000 JPY
Net cash provided by (used in) operating activities
21,447,000 JPY
-93,546,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,397,000 JPY
-2,245,000 JPY
Net cash provided by (used in) investing activities
-3,697,000 JPY
-14,881,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
15,061,000 JPY
29,258,000 JPY
Other, net
JPY
800,000 JPY
Net cash provided by (used in) financing activities
15,061,000 JPY
30,058,000 JPY
Net increase (decrease) in cash and cash equivalents
32,811,000 JPY
-78,369,000 JPY
Cash and cash equivalents
5,081,649,000 JPY
5,048,838,000 JPY
4,825,705,000 JPY
4,904,074,000 JPY

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