Statement Of Cash Flows
| 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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
23,997,000,000
JPY
|
— |
37,274,000,000
JPY
|
— | — |
| Interest and dividends received |
1,095,000,000
JPY
|
— |
1,393,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Income taxes paid |
-6,546,000,000
JPY
|
— |
-7,872,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
18,379,000,000
JPY
|
— |
30,443,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,761,000,000
JPY
|
— |
-3,383,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,758,000,000
JPY
|
— |
82,000,000
JPY
|
— | — |
| Purchase of investment securities |
-942,000,000
JPY
|
— |
-716,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,932,000,000
JPY
|
— |
-11,227,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-7,988,000,000
JPY
|
— |
-7,987,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,684,000,000
JPY
|
— |
-9,677,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-196,000,000
JPY
|
— | — |
| Other, net |
-253,000,000
JPY
|
— |
-166,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,325,000,000
JPY
|
— |
2,067,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,088,000,000
JPY
|
— |
11,605,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
107,757,000,000
JPY
|
— |
105,669,000,000
JPY
|
94,063,000,000
JPY
|