Statement Of Cash Flows

YAMABIKO CORPORATION - Filing #7269817

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	17,648,000,000 JPY	—	24,175,000,000 JPY	—	—
Interest and dividends received	125,000,000 JPY	—	128,000,000 JPY	—	—
Income taxes paid	-3,385,000,000 JPY	—	-4,392,000,000 JPY	—	—
Interest paid	-354,000,000 JPY	—	-655,000,000 JPY	—	—
Net cash provided by (used in) operating activities	14,033,000,000 JPY	—	19,255,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Proceeds from sale of property, plant and equipment	110,000,000 JPY	—	45,000,000 JPY	—	—
Purchase of investment securities	0 JPY	—	-4,000,000 JPY	—	—
Proceeds from sale of investment securities	98,000,000 JPY	—	397,000,000 JPY	—	—
Other, net	-1,000,000 JPY	—	-1,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-3,432,000,000 JPY	—	-3,646,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	-593,000,000 JPY	—	-485,000,000 JPY	—	—
Dividends paid	-2,857,000,000 JPY	—	-2,162,000,000 JPY	—	—
Proceeds from long-term borrowings	6,700,000,000 JPY	—	1,500,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-7,570,000,000 JPY	—	-17,958,000,000 JPY	—	—
Repayments of long-term borrowings	-6,903,000,000 JPY	—	-1,500,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	3,581,000,000 JPY	—	-2,083,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	551,000,000 JPY	—	266,000,000 JPY	—	—
Cash and cash equivalents	—	15,769,000,000 JPY	—	12,187,000,000 JPY	14,271,000,000 JPY