Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
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
Profit (loss) before income taxes
484,000,000 JPY
444,000,000 JPY
380,000,000 JPY
417,000,000 JPY
Depreciation
78,000,000 JPY
67,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,000,000 JPY
1,000,000 JPY
Interest and dividend income
-167,000,000 JPY
-134,000,000 JPY
Decrease (increase) in trade receivables
1,516,000,000 JPY
201,000,000 JPY
Increase (decrease) in trade payables
-728,000,000 JPY
367,000,000 JPY
Subtotal
627,000,000 JPY
1,554,000,000 JPY
Income taxes paid
-146,000,000 JPY
-138,000,000 JPY
Other, net
-661,000,000 JPY
577,000,000 JPY
Net cash provided by (used in) operating activities
650,000,000 JPY
1,552,000,000 JPY
Interest and dividends received
169,000,000 JPY
136,000,000 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
-46,000,000 JPY
-123,000,000 JPY
Proceeds from sale of property, plant and equipment
5,000,000 JPY
4,000,000 JPY
Purchase of investment securities
-401,000,000 JPY
JPY
Loan advances
-28,000,000 JPY
-27,000,000 JPY
Proceeds from collection of loans receivable
18,000,000 JPY
20,000,000 JPY
Other, net
0 JPY
0 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-252,000,000 JPY
679,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Dividends paid
-108,000,000 JPY
-107,000,000 JPY
Net cash provided by (used in) financing activities
-111,000,000 JPY
-110,000,000 JPY
Net increase (decrease) in cash and cash equivalents
287,000,000 JPY
2,121,000,000 JPY
Cash and cash equivalents
8,831,000,000 JPY
8,544,000,000 JPY
6,423,000,000 JPY

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