Semi-Annual Statement Of Cash Flows

AMIYA Corporation - Filing #7271122

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,283,973,000 JPY
609,604,000 JPY
Interest and dividends received
2,032,000 JPY
261,000 JPY
Interest paid
-8,592,000 JPY
-868,000 JPY
Income taxes paid
-104,172,000 JPY
-80,642,000 JPY
Net cash provided by (used in) operating activities
1,176,489,000 JPY
528,635,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-19,883,000 JPY
-123,358,000 JPY
Purchase of investment securities
-100,000,000 JPY
-150,855,000 JPY
Other, net
JPY
37,000 JPY
Net cash provided by (used in) investing activities
-126,111,000 JPY
-266,569,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
131,327,000 JPY
Repayments of long-term borrowings
-132,552,000 JPY
JPY
Proceeds from issuance of shares
2,460,000 JPY
9,780,000 JPY
Purchase of treasury shares
-92,160,000 JPY
JPY
Net cash provided by (used in) financing activities
618,486,000 JPY
264,363,000 JPY
Effect of exchange rate change on cash and cash equivalents
349,000 JPY
303,000 JPY
Net increase (decrease) in cash and cash equivalents
1,669,212,000 JPY
526,732,000 JPY
Cash and cash equivalents
3,566,979,000 JPY
1,897,766,000 JPY
1,371,033,000 JPY

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