Semi-Annual Consolidated Statement Of Cash Flows

Funai Soken Holdings Incorporated - Filing #7269313

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
8,275,424,000 JPY
4,171,880,000 JPY
3,940,665,000 JPY
7,272,502,000 JPY
Depreciation
378,310,000 JPY
301,314,000 JPY
Impairment losses
39,744,000 JPY
23,953,000 JPY
Amortization of goodwill
88,784,000 JPY
100,505,000 JPY
Increase (decrease) in allowance for doubtful accounts
167,903,000 JPY
10,560,000 JPY
Interest and dividend income
-20,531,000 JPY
-16,376,000 JPY
Interest expenses
4,854,000 JPY
6,733,000 JPY
Foreign exchange losses (gains)
2,123,000 JPY
1,554,000 JPY
Increase (decrease) in retirement benefit liability
-17,744,000 JPY
-4,101,000 JPY
Loss (gain) on sale of property, plant and equipment
-49,502,000 JPY
-8,000 JPY
Other, net
46,095,000 JPY
6,575,000 JPY
Subtotal
8,469,186,000 JPY
7,242,321,000 JPY
Interest and dividends received
27,822,000 JPY
29,003,000 JPY
Interest paid
-4,715,000 JPY
-6,655,000 JPY
Income taxes paid
-2,185,152,000 JPY
-2,385,943,000 JPY
Net cash provided by (used in) operating activities
7,010,584,000 JPY
5,479,157,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-864,025,000 JPY
-501,907,000 JPY
Proceeds from sale of property, plant and equipment
139,096,000 JPY
1,012,000 JPY
Purchase of investment securities
-142,500,000 JPY
-367,500,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-617,530,000 JPY
Net cash provided by (used in) investing activities
-2,595,622,000 JPY
-2,233,826,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-3,642,084,000 JPY
-4,312,428,000 JPY
Dividends paid
-3,302,081,000 JPY
-3,047,742,000 JPY
Net cash provided by (used in) financing activities
-6,971,444,000 JPY
-7,385,386,000 JPY
Effect of exchange rate change on cash and cash equivalents
8,625,000 JPY
2,920,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,547,856,000 JPY
-4,137,134,000 JPY
Cash and cash equivalents
10,346,416,000 JPY
12,894,272,000 JPY
17,031,407,000 JPY

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