Quarterly Statement Of Cash Flows
| Concept |
2024-01-21 to 2025-01-20 |
As at 2025-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
As at 2023-01-20 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
13,993,000,000
JPY
|
— |
11,008,000,000
JPY
|
— | — |
| Interest and dividends received |
628,000,000
JPY
|
— |
599,000,000
JPY
|
— | — |
| Interest paid |
-705,000,000
JPY
|
— |
-603,000,000
JPY
|
— | — |
| Income taxes paid |
-3,092,000,000
JPY
|
— |
-1,792,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,824,000,000
JPY
|
— |
9,211,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-11,500,000,000
JPY
|
— |
-12,000,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
632,000,000
JPY
|
— |
128,000,000
JPY
|
— | — |
| Purchase of investment securities |
-721,000,000
JPY
|
— |
-1,017,000,000
JPY
|
— | — |
| Other, net |
-99,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,595,000,000
JPY
|
— |
-1,240,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— |
141,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-91,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,359,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,119,000,000
JPY
|
— |
-4,414,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-954,000,000
JPY
|
— |
-953,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,708,000,000
JPY
|
— |
-3,212,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,592,000,000
JPY
|
— |
-201,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,071,000,000
JPY
|
— |
4,557,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,642,000,000
JPY
|
— |
33,713,000,000
JPY
|
29,156,000,000
JPY
|