Statement Of Cash Flows

CTI Engineering Co.,Ltd. - Filing #7241190

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,639,000,000 JPY
5,334,000,000 JPY
Interest and dividends received
201,000,000 JPY
142,000,000 JPY
Interest paid
-72,000,000 JPY
-55,000,000 JPY
Income taxes paid
-2,357,000,000 JPY
-4,547,000,000 JPY
Net cash provided by (used in) operating activities
2,410,000,000 JPY
874,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-850,000,000 JPY
-843,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
143,000,000 JPY
Purchase of investment securities
-225,000,000 JPY
-5,000,000 JPY
Net cash provided by (used in) investing activities
-5,658,000,000 JPY
-912,000,000 JPY
Proceeds from sale of investment securities
94,000,000 JPY
111,000,000 JPY
Loan advances
-389,000,000 JPY
-350,000,000 JPY
Proceeds from collection of loans receivable
209,000,000 JPY
255,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-2,000,000 JPY
-1,025,000,000 JPY
Dividends paid
-2,072,000,000 JPY
-1,408,000,000 JPY
Repayments of long-term borrowings
-40,000,000 JPY
-40,000,000 JPY
Net cash provided by (used in) financing activities
-2,111,000,000 JPY
-3,291,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
374,000,000 JPY
395,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,984,000,000 JPY
-2,934,000,000 JPY
Cash and cash equivalents
14,670,000,000 JPY
19,654,000,000 JPY
22,589,000,000 JPY

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