Semi-Annual Consolidated Statement Of Cash Flows

JAPAN Creative Platform Group Co., Ltd. - Filing #7270429

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,703,000,000 JPY
2,957,000,000 JPY
Interest and dividends received
172,000,000 JPY
234,000,000 JPY
Interest paid
-257,000,000 JPY
-159,000,000 JPY
Income taxes paid
-884,000,000 JPY
-1,232,000,000 JPY
Net cash provided by (used in) operating activities
6,734,000,000 JPY
1,799,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,569,000,000 JPY
-3,868,000,000 JPY
Proceeds from sale of property, plant and equipment
220,000,000 JPY
1,609,000,000 JPY
Purchase of investment securities
-1,127,000,000 JPY
-1,437,000,000 JPY
Proceeds from sale of investment securities
414,000,000 JPY
274,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-862,000,000 JPY
JPY
Loan advances
-2,480,000,000 JPY
-4,061,000,000 JPY
Proceeds from collection of loans receivable
1,368,000,000 JPY
2,586,000,000 JPY
Other, net
-134,000,000 JPY
-171,000,000 JPY
Net cash provided by (used in) investing activities
-2,529,000,000 JPY
-3,534,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
11,000,000,000 JPY
Repayments of long-term borrowings
-3,500,000,000 JPY
-2,575,000,000 JPY
Purchase of treasury shares
-1,736,000,000 JPY
0 JPY
Dividends paid
-617,000,000 JPY
-568,000,000 JPY
Net cash provided by (used in) financing activities
-6,542,000,000 JPY
5,644,000,000 JPY
Dividends paid to non-controlling interests
-1,000,000 JPY
0 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-407,000,000 JPY
-6,000,000 JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
JPY
261,000,000 JPY
Other, net
-44,000,000 JPY
-36,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,000,000 JPY
2,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,336,000,000 JPY
3,911,000,000 JPY
Cash and cash equivalents
12,232,000,000 JPY
14,355,000,000 JPY
10,355,000,000 JPY

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