Semi-Annual Statement Of Cash Flows

SAKATA INX CORPORATION - Filing #7271386

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
12,892,000,000 JPY
17,997,000,000 JPY
Interest and dividends received
1,065,000,000 JPY
693,000,000 JPY
Interest paid
-815,000,000 JPY
-758,000,000 JPY
Income taxes paid
-4,309,000,000 JPY
-2,659,000,000 JPY
Net cash provided by (used in) operating activities
8,904,000,000 JPY
15,372,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,924,000,000 JPY
-4,269,000,000 JPY
Proceeds from sale of property, plant and equipment
283,000,000 JPY
249,000,000 JPY
Purchase of investment securities
-519,000,000 JPY
-1,933,000,000 JPY
Proceeds from sale of investment securities
856,000,000 JPY
46,000,000 JPY
Loan advances
-53,000,000 JPY
-57,000,000 JPY
Proceeds from collection of loans receivable
58,000,000 JPY
65,000,000 JPY
Other, net
-269,000,000 JPY
-363,000,000 JPY
Net cash provided by (used in) investing activities
-14,846,000,000 JPY
-7,590,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
11,311,000,000 JPY
3,647,000,000 JPY
Repayments of long-term borrowings
-3,699,000,000 JPY
-2,541,000,000 JPY
Purchase of treasury shares
-1,204,000,000 JPY
0 JPY
Dividends paid
-2,249,000,000 JPY
-1,501,000,000 JPY
Net cash provided by (used in) financing activities
4,214,000,000 JPY
-4,299,000,000 JPY
Other, net
-305,000,000 JPY
-250,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
92,000,000 JPY
1,002,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,635,000,000 JPY
4,485,000,000 JPY
Cash and cash equivalents
14,583,000,000 JPY
16,218,000,000 JPY
11,721,000,000 JPY

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