Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-3,069,000
USD
|
— | — |
-400,000,000
JPY
|
— |
| Interest and dividends received |
167,000
USD
|
— | — |
45,000,000
JPY
|
— |
| Interest paid |
-161,000
USD
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
-3,244,000
USD
|
— | — |
-2,667,000
USD
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,000
USD
|
— | — |
-64,000
USD
|
— |
| Net cash provided by (used in) investing activities |
-628,000,000
JPY
|
— | — |
-433,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
15,247,000
USD
|
— | — |
-4,152,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-1,795,000
USD
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-130,000
USD
|
— | — |
28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,904,000
USD
|
— | — |
-31,475,000
USD
|
— |
| Cash and cash equivalents | — |
9,180,000
USD
|
202,000,000
JPY
|
— |
5,181,000,000
JPY
|