Consolidated Statement Of Cash Flows

NIHON ISK Company, Limited - Filing #7270201

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
391,253,000 JPY
413,539,000 JPY
Interest and dividends received
5,592,000 JPY
4,598,000 JPY
Interest paid
-314,000 JPY
-187,000 JPY
Income taxes paid
-98,668,000 JPY
-39,311,000 JPY
Net cash provided by (used in) operating activities
329,332,000 JPY
378,639,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-18,387,000 JPY
-565,610,000 JPY
Net cash provided by (used in) investing activities
-22,666,000 JPY
-501,197,000 JPY
Purchase of investment securities
-4,904,000 JPY
-4,730,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-66,837,000 JPY
-63,492,000 JPY
Dividends paid
-48,594,000 JPY
-50,084,000 JPY
Dividends paid to non-controlling interests
-750,000 JPY
JPY
Net cash provided by (used in) financing activities
-116,181,000 JPY
-113,576,000 JPY
Net increase (decrease) in cash and cash equivalents
190,484,000 JPY
-236,134,000 JPY
Cash and cash equivalents
1,170,233,000 JPY
979,748,000 JPY
1,215,883,000 JPY

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