Statement Of Cash Flows

KOKUYO CO.,LTD. - Filing #7269414

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	25,673,000,000 JPY	—	36,189,000,000 JPY	—	—
Interest and dividends received	1,300,000,000 JPY	—	908,000,000 JPY	—	—
Income taxes paid	-10,367,000,000 JPY	—	-2,078,000,000 JPY	—	—
Interest paid	-227,000,000 JPY	—	-199,000,000 JPY	—	—
Net cash provided by (used in) operating activities	16,377,000,000 JPY	—	34,739,000,000 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	-4,312,000,000 JPY	—	-4,373,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	5,593,000,000 JPY	—	781,000,000 JPY	—	—
Purchase of investment securities	-4,000,000 JPY	—	-4,000,000 JPY	—	—
Other, net	-711,000,000 JPY	—	-543,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	12,254,000,000 JPY	—	-3,798,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	-1,649,000,000 JPY	—	-3,358,000,000 JPY	—	—
Dividends paid	-8,195,000,000 JPY	—	-7,078,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-15,624,000,000 JPY	—	-14,442,000,000 JPY	—	—
Repayments of long-term borrowings	-5,202,000,000 JPY	—	-138,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	1,261,000,000 JPY	—	311,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	14,269,000,000 JPY	—	16,810,000,000 JPY	—	—
Cash and cash equivalents	—	132,080,000,000 JPY	—	115,161,000,000 JPY	98,351,000,000 JPY