Statement Of Cash Flows

Ficha Inc. - Filing #7351433

Concept	As at 2023-12-31	2023-07-01 to 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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	—	-22,556,000 JPY	—	-24,072,000 JPY	—	—
Depreciation	—	6,135,000 JPY	—	2,804,000 JPY	—	—
Foreign exchange losses (gains)	—	-777,000 JPY	—	-666,000 JPY	—	—
Decrease (increase) in inventories	—	-7,312,000 JPY	—	-6,906,000 JPY	—	—
Subtotal	—	-58,107,000 JPY	—	-54,402,000 JPY	—	—
Income taxes paid	—	JPY	—	-2,432,000 JPY	—	—
Other, net	—	-453,000 JPY	—	-2,097,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-57,489,000 JPY	—	-56,814,000 JPY	—	—
Cash flows from operating activities
Increase (decrease) in accounts payable - other	—	-18,907,000 JPY	—	3,158,000 JPY	—	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-4,555,000 JPY	—	-1,122,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-4,555,000 JPY	—	-1,122,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares	—	186,854,000 JPY	—	JPY	—	—
Purchase of treasury shares	—	JPY	—	-23,000 JPY	—	—
Net cash provided by (used in) financing activities	—	186,854,000 JPY	—	-23,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	767,000 JPY	—	-595,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	125,577,000 JPY	—	-58,555,000 JPY	—	—
Cash and cash equivalents	542,083,000 JPY	—	416,506,000 JPY	—	412,046,000 JPY	470,602,000 JPY