Quarterly Consolidated Statement Of Cash Flows

KEIYO GAS CO., LTD. - Filing #7271414

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
9,753,000,000 JPY
28,305,000,000 JPY
Interest and dividends received
847,000,000 JPY
550,000,000 JPY
Interest paid
-240,000,000 JPY
-228,000,000 JPY
Net cash provided by (used in) operating activities
10,008,000,000 JPY
28,330,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-650,000,000 JPY
-2,228,000,000 JPY
Other, net
25,000,000 JPY
-9,711,000,000 JPY
Net cash provided by (used in) investing activities
-9,651,000,000 JPY
-25,064,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,700,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-2,823,000,000 JPY
-2,135,000,000 JPY
Redemption of bonds
-66,000,000 JPY
-66,000,000 JPY
Dividends paid
-652,000,000 JPY
-652,000,000 JPY
Dividends paid to non-controlling interests
-9,000,000 JPY
-9,000,000 JPY
Other, net
-13,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) financing activities
-1,022,000,000 JPY
-2,626,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-665,000,000 JPY
638,000,000 JPY
Cash and cash equivalents
13,493,000,000 JPY
14,159,000,000 JPY
13,119,000,000 JPY

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