Consolidated Statement Of Cash Flows

CHIYODA INTEGRE CO.,LTD. - Filing #7270769

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
6,096,000,000 JPY
5,613,000,000 JPY
Interest and dividends received
365,000,000 JPY
323,000,000 JPY
Interest paid
-19,000,000 JPY
-21,000,000 JPY
Income taxes paid
-1,234,000,000 JPY
-1,213,000,000 JPY
Net cash provided by (used in) operating activities
5,230,000,000 JPY
4,723,000,000 JPY
Cash flows from investing activities
Purchase of securities
-500,000,000 JPY
JPY
Purchase of property, plant and equipment
-1,420,000,000 JPY
-1,467,000,000 JPY
Proceeds from sale of property, plant and equipment
11,000,000 JPY
17,000,000 JPY
Purchase of investment securities
JPY
-299,000,000 JPY
Net cash provided by (used in) investing activities
-3,142,000,000 JPY
-1,631,000,000 JPY
Other, net
-18,000,000 JPY
-29,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,942,000,000 JPY
-1,943,000,000 JPY
Dividends paid
-1,234,000,000 JPY
-1,368,000,000 JPY
Repayments of long-term borrowings
JPY
-100,000,000 JPY
Net cash provided by (used in) financing activities
-3,398,000,000 JPY
-3,646,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,041,000,000 JPY
581,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-269,000,000 JPY
26,000,000 JPY
Cash and cash equivalents
15,503,000,000 JPY
15,772,000,000 JPY
15,746,000,000 JPY

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