Statement Of Cash Flows

THE PACK CORPORATION - Filing #7271170

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
9,237,000,000 JPY
6,390,000,000 JPY
Interest and dividends received
288,000,000 JPY
298,000,000 JPY
Income taxes paid
-2,421,000,000 JPY
-2,244,000,000 JPY
Interest paid
-3,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) operating activities
7,101,000,000 JPY
4,443,000,000 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
-4,768,000,000 JPY
-5,581,000,000 JPY
Proceeds from sale of property, plant and equipment
84,000,000 JPY
0 JPY
Purchase of investment securities
-609,000,000 JPY
-36,000,000 JPY
Proceeds from sale of investment securities
988,000,000 JPY
1,000,000 JPY
Purchase of securities
-10,500,000,000 JPY
-9,000,000,000 JPY
Proceeds from sale of securities
10,100,000,000 JPY
12,500,000,000 JPY
Other, net
204,000,000 JPY
70,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-5,436,000,000 JPY
-3,962,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,013,000,000 JPY
0 JPY
Dividends paid
-2,032,000,000 JPY
-1,334,000,000 JPY
Proceeds from long-term borrowings
97,000,000 JPY
JPY
Repayments of long-term borrowings
-48,000,000 JPY
-25,000,000 JPY
Net cash provided by (used in) financing activities
-3,041,000,000 JPY
-1,407,000,000 JPY
Other, net
-43,000,000 JPY
-47,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,156,000,000 JPY
-840,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
219,000,000 JPY
86,000,000 JPY
Cash and cash equivalents
16,656,000,000 JPY
17,812,000,000 JPY
18,653,000,000 JPY

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