Semi-Annual Consolidated Statement Of Cash Flows

JAPAN RESISTOR MFG.CO.,LTD. - Filing #7262432

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
168,068,000 JPY
-84,470,000 JPY
Interest and dividends received
10,024,000 JPY
8,977,000 JPY
Interest paid
-53,837,000 JPY
-35,357,000 JPY
Income taxes paid
-48,218,000 JPY
-75,933,000 JPY
Net cash provided by (used in) operating activities
76,037,000 JPY
-186,783,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-324,293,000 JPY
-229,000,000 JPY
Proceeds from sale of property, plant and equipment
128,246,000 JPY
411,000 JPY
Purchase of investment securities
-21,210,000 JPY
-1,155,000 JPY
Proceeds from sale of investment securities
22,701,000 JPY
41,454,000 JPY
Other, net
-8,629,000 JPY
-8,748,000 JPY
Net cash provided by (used in) investing activities
-199,801,000 JPY
-204,339,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,050,000,000 JPY
1,206,500,000 JPY
Repayments of long-term borrowings
-842,282,000 JPY
-845,282,000 JPY
Redemption of bonds
-20,000,000 JPY
-20,000,000 JPY
Purchase of treasury shares
-1,000 JPY
-196,000 JPY
Dividends paid
-37,116,000 JPY
-55,680,000 JPY
Net cash provided by (used in) financing activities
240,827,000 JPY
494,525,000 JPY
Effect of exchange rate change on cash and cash equivalents
59,727,000 JPY
21,373,000 JPY
Net increase (decrease) in cash and cash equivalents
176,790,000 JPY
124,775,000 JPY
Cash and cash equivalents
1,471,561,000 JPY
1,294,771,000 JPY
1,169,995,000 JPY

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