Quarterly Statement Of Cash Flows
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 |
---|---|---|---|---|---|
Quarterly statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal |
260,476,000
JPY
|
— |
70,091,000
JPY
|
— | — |
Income taxes paid |
-7,323,000
JPY
|
— |
-69,828,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
264,488,000
JPY
|
— |
3,292,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
JPY
|
— |
-1,680,000
JPY
|
— | — |
Proceeds from sale of investment securities |
23,760,000
JPY
|
— |
94,020,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
23,760,000
JPY
|
— |
88,785,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings |
JPY
|
— |
9,800,000
JPY
|
— | — |
Repayments of long-term borrowings |
-9,800,000
JPY
|
— |
-14,700,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-9,800,000
JPY
|
— |
-4,900,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
278,449,000
JPY
|
— |
87,178,000
JPY
|
— | — |
Cash and cash equivalents | — |
3,925,678,000
JPY
|
— |
3,647,229,000
JPY
|
3,560,051,000
JPY
|