Concept As at
2024-12-31
2024-01-01 to
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
66,030,000 JPY
172,050,000 JPY
Interest and dividends received
84,000 JPY
6,000 JPY
Income taxes paid
-367,000 JPY
-93,872,000 JPY
Net cash provided by (used in) operating activities
102,736,000 JPY
78,184,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-10,461,000 JPY
-219,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-25,029,000 JPY
-2,582,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-59,000 JPY
JPY
Net cash provided by (used in) financing activities
4,940,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
82,647,000 JPY
75,601,000 JPY
Cash and cash equivalents
1,179,431,000 JPY
1,096,784,000 JPY
1,021,182,000 JPY

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