Consolidated Statement Of Cash Flows

CL Holdings Inc. - Filing #7269732

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
JPY
164,436,000 JPY
JPY
JPY
-186,736,000 JPY
JPY
164,436,000 JPY
JPY
-22,299,000 JPY
JPY
JPY
JPY
JPY
512,015,000 JPY
JPY
JPY
JPY
JPY
JPY
510,989,000 JPY
JPY
510,989,000 JPY
1,026,000 JPY
JPY
Depreciation and amortization
1,419,213,000 JPY
1,212,377,000 JPY
Decrease (increase) in inventories
-456,851,000 JPY
-111,945,000 JPY
Increase (decrease) in retirement benefit liability
-39,489,000 JPY
20,634,000 JPY
Other
2,073,000 JPY
146,486,000 JPY
Subtotal
1,536,278,000 JPY
994,853,000 JPY
Dividends received
7,389,000 JPY
5,253,000 JPY
Interest paid
-38,828,000 JPY
-17,586,000 JPY
Income taxes paid
-479,786,000 JPY
-596,265,000 JPY
Net cash provided by (used in) operating activities
1,064,524,000 JPY
386,646,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-493,482,000 JPY
-258,140,000 JPY
Purchase of intangible assets
-59,525,000 JPY
-96,707,000 JPY
Other
-295,000 JPY
10,801,000 JPY
Net cash provided by (used in) investing activities
-7,125,000 JPY
454,641,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
4,584,725,000 JPY
JPY
Repayments of long-term borrowings
-342,060,000 JPY
-342,060,000 JPY
Payments for acquisition of interests in subsidiaries from non-controlling interests
-4,636,474,000 JPY
JPY
Purchase of treasury shares
-318,000 JPY
JPY
Dividends paid
-166,063,000 JPY
-111,967,000 JPY
Dividends paid to non-controlling interests
-66,533,000 JPY
-50,692,000 JPY
Net cash provided by (used in) financing activities
-1,501,894,000 JPY
-1,365,622,000 JPY
Cash and cash equivalents
4,756,730,000 JPY
5,174,794,000 JPY
5,689,418,000 JPY
Effect of exchange rate changes on cash and cash equivalents
26,432,000 JPY
9,711,000 JPY

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