Consolidated Statement Of Cash Flows

NITTO SEIKO CO.,LTD. - Filing #7270014

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
4,531,374,000 JPY
4,166,012,000 JPY
Interest and dividends received
52,936,000 JPY
45,032,000 JPY
Income taxes paid
-855,443,000 JPY
-1,040,145,000 JPY
Interest paid
-20,940,000 JPY
-19,449,000 JPY
Net cash provided by (used in) operating activities
3,707,927,000 JPY
3,151,449,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-937,303,000 JPY
-1,131,196,000 JPY
Proceeds from sale of property, plant and equipment
46,604,000 JPY
23,984,000 JPY
Net cash provided by (used in) investing activities
-899,135,000 JPY
-1,187,714,000 JPY
Purchase of investment securities
-106,315,000 JPY
-5,839,000 JPY
Proceeds from sale of investment securities
33,380,000 JPY
109,802,000 JPY
Loan advances
-1,307,000 JPY
-1,075,000 JPY
Proceeds from collection of loans receivable
2,050,000 JPY
1,561,000 JPY
Other, net
-117,213,000 JPY
-128,043,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-250,837,000 JPY
-506,218,000 JPY
Dividends paid
-689,171,000 JPY
-636,336,000 JPY
Repayments of long-term borrowings
-172,256,000 JPY
-256,460,000 JPY
Dividends paid to non-controlling interests
-97,869,000 JPY
-131,396,000 JPY
Net cash provided by (used in) financing activities
-1,426,676,000 JPY
-2,074,648,000 JPY
Other, net
-17,742,000 JPY
-22,967,000 JPY
Effect of exchange rate change on cash and cash equivalents
195,387,000 JPY
-167,868,000 JPY
Net increase (decrease) in cash and cash equivalents
1,577,502,000 JPY
-278,782,000 JPY
Cash and cash equivalents
9,604,647,000 JPY
8,027,144,000 JPY
8,305,927,000 JPY

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