Quarterly Consolidated Statement Of Cash Flows

Canon Marketing Japan Inc. - Filing #7271362

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
60,618,000,000 JPY
42,389,000,000 JPY
Interest and dividends received
789,000,000 JPY
614,000,000 JPY
Interest paid
-75,000,000 JPY
-11,000,000 JPY
Income taxes paid
-13,665,000,000 JPY
-14,809,000,000 JPY
Net cash provided by (used in) operating activities
47,667,000,000 JPY
28,182,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,403,000,000 JPY
-8,343,000,000 JPY
Proceeds from sale of property, plant and equipment
10,000,000 JPY
19,000,000 JPY
Purchase of investment securities
-1,414,000,000 JPY
-743,000,000 JPY
Proceeds from sale of investment securities
88,000,000 JPY
244,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-32,667,000,000 JPY
-7,618,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
3,231,000,000 JPY
JPY
Other, net
-1,270,000,000 JPY
-872,000,000 JPY
Net cash provided by (used in) investing activities
75,735,000,000 JPY
-10,011,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-157,000,000 JPY
JPY
Purchase of treasury shares
-85,648,000,000 JPY
-5,000,000 JPY
Dividends paid
-16,851,000,000 JPY
-12,961,000,000 JPY
Dividends paid to non-controlling interests
-25,000,000 JPY
-22,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-260,000,000 JPY
Other, net
0 JPY
JPY
Net cash provided by (used in) financing activities
-102,675,000,000 JPY
-13,260,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
307,000,000 JPY
147,000,000 JPY
Net increase (decrease) in cash and cash equivalents
21,035,000,000 JPY
5,058,000,000 JPY
Cash and cash equivalents
110,726,000,000 JPY
89,690,000,000 JPY
84,632,000,000 JPY

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