Semi-Annual Statement Of Cash Flows

Adways Inc. - Filing #7271508

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
389,496,000 JPY
2,311,345,000 JPY
Interest and dividends received
113,643,000 JPY
66,764,000 JPY
Interest paid
-121,000 JPY
-219,000 JPY
Net cash provided by (used in) operating activities
185,808,000 JPY
592,349,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-555,652,000 JPY
-648,597,000 JPY
Purchase of investment securities
-147,652,000 JPY
-305,899,000 JPY
Proceeds from sale of investment securities
442,577,000 JPY
524,083,000 JPY
Loan advances
-33,237,000 JPY
-19,160,000 JPY
Proceeds from collection of loans receivable
451,431,000 JPY
48,155,000 JPY
Other, net
-23,700,000 JPY
-56,085,000 JPY
Net cash provided by (used in) investing activities
155,938,000 JPY
-95,219,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-1,360,000 JPY
JPY
Proceeds from long-term borrowings
JPY
13,860,000 JPY
Repayments of long-term borrowings
-2,244,000 JPY
-5,387,000 JPY
Purchase of treasury shares
JPY
-2,002,735,000 JPY
Dividends paid
-226,337,000 JPY
-556,765,000 JPY
Net cash provided by (used in) financing activities
-236,441,000 JPY
-2,859,849,000 JPY
Effect of exchange rate change on cash and cash equivalents
-258,831,000 JPY
-312,956,000 JPY
Net increase (decrease) in cash and cash equivalents
-153,525,000 JPY
-2,675,676,000 JPY
Cash and cash equivalents
10,040,546,000 JPY
10,194,072,000 JPY
12,869,748,000 JPY

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