Semi-Annual Statement Of Cash Flows

SEIWA ELECTRIC MFG. CO., LTD. - Filing #7269069

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,176,106,000 JPY
1,005,052,000 JPY
Interest and dividends received
106,835,000 JPY
90,760,000 JPY
Interest paid
-39,423,000 JPY
-36,340,000 JPY
Income taxes paid
-262,241,000 JPY
-529,479,000 JPY
Net cash provided by (used in) operating activities
981,276,000 JPY
529,992,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-507,887,000 JPY
-225,309,000 JPY
Proceeds from sale of property, plant and equipment
1,362,000 JPY
345,000 JPY
Purchase of investment securities
-192,734,000 JPY
-102,426,000 JPY
Proceeds from sale of investment securities
558,865,000 JPY
99,027,000 JPY
Other, net
9,156,000 JPY
19,607,000 JPY
Net cash provided by (used in) investing activities
-203,105,000 JPY
-364,492,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,450,000,000 JPY
JPY
Repayments of long-term borrowings
-374,166,000 JPY
-592,505,000 JPY
Dividends paid
-236,664,000 JPY
-197,220,000 JPY
Net cash provided by (used in) financing activities
98,777,000 JPY
-989,725,000 JPY
Effect of exchange rate change on cash and cash equivalents
145,066,000 JPY
54,343,000 JPY
Net increase (decrease) in cash and cash equivalents
1,022,015,000 JPY
-769,881,000 JPY
Cash and cash equivalents
3,609,975,000 JPY
2,587,959,000 JPY
3,357,841,000 JPY

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