Semi-Annual Statement Of Cash Flows

BEING HOLDINGS CO.,LTD. - Filing #7269265

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
3,041,000,000 JPY
2,470,000,000 JPY
Interest and dividends received
4,000,000 JPY
5,000,000 JPY
Interest paid
-35,000,000 JPY
-24,000,000 JPY
Income taxes paid
-543,000,000 JPY
-552,000,000 JPY
Net cash provided by (used in) operating activities
2,466,000,000 JPY
1,899,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-789,000,000 JPY
-1,494,000,000 JPY
Proceeds from sale of property, plant and equipment
18,000,000 JPY
9,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-6,000,000 JPY
Other, net
17,000,000 JPY
-115,000,000 JPY
Net cash provided by (used in) investing activities
-767,000,000 JPY
-1,598,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,279,000,000 JPY
JPY
Repayments of long-term borrowings
-2,070,000,000 JPY
-955,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-202,000,000 JPY
-152,000,000 JPY
Net cash provided by (used in) financing activities
-974,000,000 JPY
161,000,000 JPY
Net increase (decrease) in cash and cash equivalents
725,000,000 JPY
462,000,000 JPY
Cash and cash equivalents
4,774,000,000 JPY
4,049,000,000 JPY
3,587,000,000 JPY

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