Statement Of Cash Flows

VISION INC. - Filing #7269033

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
4,902,108,000 JPY
5,755,645,000 JPY
Interest and dividends received
4,694,000 JPY
7,467,000 JPY
Interest paid
-10,388,000 JPY
-12,401,000 JPY
Income taxes paid
-1,807,320,000 JPY
-727,654,000 JPY
Net cash provided by (used in) operating activities
3,116,158,000 JPY
5,054,619,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-1,043,389,000 JPY
-1,766,502,000 JPY
Proceeds from sale of property, plant and equipment
6,997,000 JPY
23,000 JPY
Proceeds from sale of investment securities
91,697,000 JPY
160,148,000 JPY
Other, net
5,233,000 JPY
78,465,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,163,539,000 JPY
-1,840,186,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-66,000 JPY
-782,974,000 JPY
Dividends paid
-629,810,000 JPY
JPY
Net cash provided by (used in) financing activities
-478,019,000 JPY
-1,040,520,000 JPY
Repayments of long-term borrowings
-128,768,000 JPY
-308,668,000 JPY
Other, net
JPY
-6,783,000 JPY
Effect of exchange rate change on cash and cash equivalents
27,440,000 JPY
50,926,000 JPY
Net increase (decrease) in cash and cash equivalents
1,502,039,000 JPY
2,224,838,000 JPY
Cash and cash equivalents
11,912,652,000 JPY
10,410,612,000 JPY
8,185,773,000 JPY

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