Quarterly Consolidated Statement Of Cash Flows

JAPAN RESISTOR MFG.CO.,LTD. - Filing #7265628

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
-84,470,000 JPY
-65,939,000 JPY
Interest and dividends received
8,977,000 JPY
7,119,000 JPY
Interest paid
-35,357,000 JPY
-27,891,000 JPY
Income taxes paid
-75,933,000 JPY
-16,384,000 JPY
Net cash provided by (used in) operating activities
-186,783,000 JPY
-144,178,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-229,000,000 JPY
-115,885,000 JPY
Proceeds from sale of property, plant and equipment
411,000 JPY
1,000 JPY
Purchase of investment securities
-1,155,000 JPY
-1,102,000 JPY
Proceeds from sale of investment securities
41,454,000 JPY
JPY
Other, net
-8,748,000 JPY
6,014,000 JPY
Net cash provided by (used in) investing activities
-204,339,000 JPY
-103,869,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,206,500,000 JPY
800,000,000 JPY
Repayments of long-term borrowings
-845,282,000 JPY
-814,734,000 JPY
Redemption of bonds
-20,000,000 JPY
-175,000,000 JPY
Purchase of treasury shares
-196,000 JPY
-25,000 JPY
Dividends paid
-55,680,000 JPY
-55,682,000 JPY
Net cash provided by (used in) financing activities
494,525,000 JPY
221,271,000 JPY
Effect of exchange rate change on cash and cash equivalents
21,373,000 JPY
-16,028,000 JPY
Net increase (decrease) in cash and cash equivalents
124,775,000 JPY
-42,804,000 JPY
Cash and cash equivalents
1,294,771,000 JPY
1,169,995,000 JPY
1,212,800,000 JPY

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