Consolidated Statement Of Cash Flows

JAPAN POWER FASTENING CO.,LTD - Filing #7269057

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
523,141,000 JPY
-12,436,000 JPY
-138,456,000 JPY
-69,302,000 JPY
Depreciation
133,062,000 JPY
131,360,000 JPY
Increase (decrease) in allowance for doubtful accounts
-3,939,000 JPY
-18,000 JPY
Interest and dividend income
-29,475,000 JPY
-51,790,000 JPY
Interest expenses
18,210,000 JPY
15,632,000 JPY
Foreign exchange losses (gains)
-459,542,000 JPY
-23,441,000 JPY
Loss (gain) on sale of property, plant and equipment
-331,614,000 JPY
1,631,000 JPY
Subtotal
396,387,000 JPY
255,954,000 JPY
Decrease (increase) in trade receivables
304,743,000 JPY
195,017,000 JPY
Income taxes paid
-15,195,000 JPY
-15,195,000 JPY
Decrease (increase) in inventories
-64,563,000 JPY
436,823,000 JPY
Net cash provided by (used in) operating activities
233,445,000 JPY
257,533,000 JPY
Increase (decrease) in trade payables
195,249,000 JPY
-353,201,000 JPY
Other, net
-9,603,000 JPY
2,450,000 JPY
Interest and dividends received
34,694,000 JPY
59,639,000 JPY
Interest paid
-20,674,000 JPY
-21,340,000 JPY
Cash flows from investing activities
Payments into time deposits
-16,308,000 JPY
-422,254,000 JPY
Proceeds from withdrawal of time deposits
32,700,000 JPY
996,817,000 JPY
Purchase of property, plant and equipment
-148,276,000 JPY
-15,195,000 JPY
Proceeds from sale of property, plant and equipment
1,178,134,000 JPY
433,000 JPY
Net cash provided by (used in) investing activities
956,362,000 JPY
485,588,000 JPY
Other, net
3,311,000 JPY
659,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-804,460,000 JPY
-19,000 JPY
Net increase (decrease) in short-term borrowings
JPY
110,000,000 JPY
Dividends paid
-317,662,000 JPY
-39,708,000 JPY
Repayments of long-term borrowings
-95,112,000 JPY
-147,040,000 JPY
Redemption of bonds
-14,000,000 JPY
-14,000,000 JPY
Net cash provided by (used in) financing activities
-1,772,526,000 JPY
-119,426,000 JPY
Repayments of lease liabilities
-19,549,000 JPY
-19,042,000 JPY
Effect of exchange rate change on cash and cash equivalents
-17,833,000 JPY
37,959,000 JPY
Net increase (decrease) in cash and cash equivalents
-600,552,000 JPY
661,655,000 JPY
Cash and cash equivalents
1,620,089,000 JPY
2,121,417,000 JPY
1,459,762,000 JPY

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