Consolidated Statement Of Cash Flows

FINDEX Inc. - Filing #7269952

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,386,191,000 JPY
1,241,418,000 JPY
Interest and dividends received
620,000 JPY
28,000 JPY
Income taxes paid
-488,044,000 JPY
-395,602,000 JPY
Compensation paid for damage
JPY
-22,000,000 JPY
Net cash provided by (used in) operating activities
1,898,767,000 JPY
842,844,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-31,076,000 JPY
-28,697,000 JPY
Proceeds from sale of property, plant and equipment
194,000 JPY
JPY
Purchase of investment securities
-2,128,770,000 JPY
JPY
Net cash provided by (used in) investing activities
-2,434,993,000 JPY
-296,937,000 JPY
Other, net
-844,000 JPY
-23,000 JPY
Cash flows from financing activities
Dividends paid
-412,543,000 JPY
-270,494,000 JPY
Net cash provided by (used in) financing activities
-412,543,000 JPY
-270,494,000 JPY
Net increase (decrease) in cash and cash equivalents
-948,769,000 JPY
275,413,000 JPY
Cash and cash equivalents
1,614,390,000 JPY
2,563,160,000 JPY
2,287,747,000 JPY

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