Quarterly Statement Of Cash Flows

APPLE INTERNATIONALCO.,LTD. - Filing #7270587

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,187,085,000 JPY
103,104,000 JPY
Interest and dividends received
88,663,000 JPY
68,534,000 JPY
Interest paid
-69,454,000 JPY
-46,831,000 JPY
Income taxes paid
-91,642,000 JPY
-414,842,000 JPY
Net cash provided by (used in) operating activities
-1,208,318,000 JPY
-275,354,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-23,932,000 JPY
-15,009,000 JPY
Proceeds from sale of property, plant and equipment
JPY
560,000 JPY
Loan advances
JPY
-1,920,000 JPY
Proceeds from collection of loans receivable
2,274,000 JPY
473,064,000 JPY
Other, net
-2,233,000 JPY
-171,000 JPY
Net cash provided by (used in) investing activities
-25,631,000 JPY
449,624,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,399,877,000 JPY
450,000,000 JPY
Repayments of long-term borrowings
-1,297,656,000 JPY
-1,172,604,000 JPY
Purchase of treasury shares
JPY
-45,270,000 JPY
Dividends paid
-191,295,000 JPY
-64,605,000 JPY
Other, net
-10,014,000 JPY
-9,179,000 JPY
Net cash provided by (used in) financing activities
1,099,539,000 JPY
-138,879,000 JPY
Net increase (decrease) in cash and cash equivalents
-134,410,000 JPY
35,390,000 JPY
Cash and cash equivalents
4,235,562,000 JPY
4,369,973,000 JPY
4,334,583,000 JPY

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