Quarterly Statement Of Cash Flows

KEIWA Incorporated - Filing #7266404

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,878,226,000 JPY
3,935,968,000 JPY
Interest and dividends received
35,394,000 JPY
38,602,000 JPY
Interest paid
-27,824,000 JPY
-33,377,000 JPY
Income taxes paid
-963,951,000 JPY
-1,505,670,000 JPY
Net cash provided by (used in) operating activities
5,916,141,000 JPY
2,447,433,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,181,695,000 JPY
-2,916,671,000 JPY
Proceeds from sale of property, plant and equipment
9,320,000 JPY
12,598,000 JPY
Purchase of investment securities
-3,523,000 JPY
-3,338,000 JPY
Proceeds from sale of investment securities
104,000 JPY
6,391,000 JPY
Net cash provided by (used in) investing activities
-2,719,730,000 JPY
-3,907,872,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
400,000,000 JPY
500,000,000 JPY
Repayments of long-term borrowings
-1,194,429,000 JPY
-1,255,546,000 JPY
Purchase of treasury shares
-93,000 JPY
-42,000 JPY
Dividends paid
-481,577,000 JPY
-721,554,000 JPY
Net cash provided by (used in) financing activities
-1,352,498,000 JPY
-1,546,242,000 JPY
Effect of exchange rate change on cash and cash equivalents
412,221,000 JPY
396,462,000 JPY
Net increase (decrease) in cash and cash equivalents
2,256,133,000 JPY
-2,610,218,000 JPY
Cash and cash equivalents
9,640,473,000 JPY
7,384,340,000 JPY
9,994,559,000 JPY

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