Quarterly Statement Of Cash Flows

SHIKOKU KASEI HOLDINGS CORPOLATION - Filing #7271556

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	12,579,000,000 JPY	—	13,060,000,000 JPY	—	—
Interest and dividends received	754,000,000 JPY	—	696,000,000 JPY	—	—
Interest paid	-73,000,000 JPY	—	-34,000,000 JPY	—	—
Income taxes paid	-4,297,000,000 JPY	—	-1,171,000,000 JPY	—	—
Net cash provided by (used in) operating activities	9,021,000,000 JPY	—	12,950,000,000 JPY	—	—
Cash flows from investing activities
Purchase of securities	-15,120,000,000 JPY	—	-3,705,000,000 JPY	—	—
Purchase of property, plant and equipment	-3,978,000,000 JPY	—	-4,987,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	14,000,000 JPY	—	82,000,000 JPY	—	—
Purchase of investment securities	-10,607,000,000 JPY	—	-712,000,000 JPY	—	—
Other, net	-198,000,000 JPY	—	-817,000,000 JPY	—	—
Net cash provided by (used in) investing activities	-15,550,000,000 JPY	—	-3,559,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	10,600,000,000 JPY	—	4,100,000,000 JPY	—	—
Repayments of long-term borrowings	-4,234,000,000 JPY	—	-3,244,000,000 JPY	—	—
Purchase of treasury shares	-10,222,000,000 JPY	—	-3,219,000,000 JPY	—	—
Dividends paid	-1,829,000,000 JPY	—	-1,399,000,000 JPY	—	—
Other, net	-1,000,000 JPY	—	-6,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-3,717,000,000 JPY	—	-2,810,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	387,000,000 JPY	—	332,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-9,858,000,000 JPY	—	6,914,000,000 JPY	—	—
Cash and cash equivalents	—	33,739,000,000 JPY	—	43,597,000,000 JPY	36,683,000,000 JPY