Semi-Annual Statement Of Cash Flows
| 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 |
3,167,000,000
JPY
|
— |
2,907,000,000
JPY
|
— | — |
| Interest and dividends received |
175,000,000
JPY
|
— |
147,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,698,000,000
JPY
|
— |
2,520,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-130,000,000
JPY
|
— |
-285,000,000
JPY
|
— | — |
| Other, net |
40,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
366,000,000
JPY
|
— |
-1,077,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-19,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-811,000,000
JPY
|
— |
-390,000,000
JPY
|
— | — |
| Dividends paid |
-427,000,000
JPY
|
— |
-303,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,376,000,000
JPY
|
— |
-932,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,688,000,000
JPY
|
— |
509,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,561,000,000
JPY
|
— |
19,872,000,000
JPY
|
19,362,000,000
JPY
|