Quarterly Statement Of Cash Flows

Kairikiya Co.,Ltd. - Filing #7269576

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,186,337,000 JPY
889,872,000 JPY
Interest and dividends received
173,000 JPY
11,000 JPY
Interest paid
-4,267,000 JPY
-4,692,000 JPY
Net cash provided by (used in) operating activities
943,361,000 JPY
622,105,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-496,738,000 JPY
-382,795,000 JPY
Proceeds from sale of property, plant and equipment
2,753,000 JPY
40,616,000 JPY
Other, net
16,242,000 JPY
14,666,000 JPY
Net cash provided by (used in) investing activities
-739,930,000 JPY
-359,574,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
65,000,000 JPY
Repayments of long-term borrowings
-336,546,000 JPY
-361,307,000 JPY
Proceeds from issuance of shares
JPY
1,545,600,000 JPY
Purchase of treasury shares
-93,000 JPY
JPY
Dividends paid
-82,182,000 JPY
JPY
Other, net
-5,211,000 JPY
-3,025,000 JPY
Net cash provided by (used in) financing activities
-319,044,000 JPY
1,241,839,000 JPY
Net increase (decrease) in cash and cash equivalents
-115,613,000 JPY
1,504,370,000 JPY
Cash and cash equivalents
3,469,881,000 JPY
3,585,494,000 JPY
2,081,124,000 JPY

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