Semi-Annual Statement Of Cash Flows

KOHOKU KOGYO CO.,LTD. - Filing #7269591

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
4,642,000,000 JPY
4,847,000,000 JPY
Interest and dividends received
212,000,000 JPY
101,000,000 JPY
Interest paid
-109,000,000 JPY
-93,000,000 JPY
Income taxes paid
-908,000,000 JPY
-1,227,000,000 JPY
Net cash provided by (used in) operating activities
3,836,000,000 JPY
3,577,000,000 JPY
Cash flows from investing activities
Purchase of securities
-301,000,000 JPY
JPY
Purchase of property, plant and equipment
-1,433,000,000 JPY
-1,398,000,000 JPY
Purchase of investment securities
-504,000,000 JPY
-55,000,000 JPY
Proceeds from sale of investment securities
JPY
2,000,000 JPY
Other, net
-7,000,000 JPY
31,000,000 JPY
Net cash provided by (used in) investing activities
-3,115,000,000 JPY
-1,033,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-626,000,000 JPY
-676,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-539,000,000 JPY
-494,000,000 JPY
Net cash provided by (used in) financing activities
-1,636,000,000 JPY
-1,577,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
274,000,000 JPY
109,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-639,000,000 JPY
1,076,000,000 JPY
Cash and cash equivalents
9,799,000,000 JPY
10,439,000,000 JPY
9,362,000,000 JPY

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