Quarterly Consolidated Statement Of Cash Flows

Rococo Co. Ltd. - Filing #7269980

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
466,231,000 JPY
445,148,000 JPY
Interest and dividends received
448,000 JPY
448,000 JPY
Interest paid
-8,854,000 JPY
-12,280,000 JPY
Income taxes paid
-121,512,000 JPY
-285,872,000 JPY
Net cash provided by (used in) operating activities
341,565,000 JPY
185,313,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,537,000 JPY
-6,739,000 JPY
Purchase of investment securities
-30,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-83,568,000 JPY
-146,954,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
400,000,000 JPY
Repayments of long-term borrowings
-480,196,000 JPY
-409,270,000 JPY
Redemption of bonds
-40,000,000 JPY
-90,000,000 JPY
Proceeds from issuance of shares
212,848,000 JPY
934,791,000 JPY
Dividends paid
-69,770,000 JPY
JPY
Other, net
-2,501,000 JPY
-2,441,000 JPY
Net cash provided by (used in) financing activities
-519,454,000 JPY
775,574,000 JPY
Effect of exchange rate change on cash and cash equivalents
14,880,000 JPY
9,002,000 JPY
Net increase (decrease) in cash and cash equivalents
-246,576,000 JPY
822,936,000 JPY
Cash and cash equivalents
1,601,137,000 JPY
1,847,713,000 JPY
1,024,777,000 JPY

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