Semi-Annual Consolidated Statement Of Cash Flows

HIKARI BUSINESS FORM CO., LTD. - Filing #7269956

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
347,603,000 JPY
1,352,201,000 JPY
Interest and dividends received
27,140,000 JPY
27,517,000 JPY
Interest paid
-4,411,000 JPY
-6,882,000 JPY
Income taxes paid
-163,821,000 JPY
-694,894,000 JPY
Net cash provided by (used in) operating activities
224,513,000 JPY
471,309,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-99,946,000 JPY
-84,429,000 JPY
Proceeds from sale of property, plant and equipment
1,171,000 JPY
JPY
Purchase of investment securities
-48,086,000 JPY
-114,899,000 JPY
Proceeds from sale of investment securities
153,034,000 JPY
106,393,000 JPY
Other, net
-1,390,000 JPY
9,110,000 JPY
Net cash provided by (used in) investing activities
32,735,000 JPY
2,043,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-26,736,000 JPY
-149,998,000 JPY
Dividends paid
-295,973,000 JPY
-287,715,000 JPY
Net cash provided by (used in) financing activities
-430,767,000 JPY
-574,554,000 JPY
Net increase (decrease) in cash and cash equivalents
-173,517,000 JPY
-101,202,000 JPY
Cash and cash equivalents
3,810,363,000 JPY
3,983,880,000 JPY
4,085,083,000 JPY

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