Quarterly Consolidated Statement Of Cash Flows

Japan Investment Adviser Co.,Ltd. - Filing #7271719

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
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
Profit (loss) before income taxes
11,616,000,000 JPY
5,297,000,000 JPY
2,709,000,000 JPY
3,656,000,000 JPY
Depreciation
360,000,000 JPY
331,000,000 JPY
Impairment losses
JPY
142,000,000 JPY
Amortization of goodwill
55,000,000 JPY
85,000,000 JPY
Interest and dividend income
-422,000,000 JPY
-1,054,000,000 JPY
Interest expenses
1,872,000,000 JPY
2,012,000,000 JPY
Foreign exchange losses (gains)
410,000,000 JPY
-484,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-391,000,000 JPY
-371,000,000 JPY
Decrease (increase) in trade receivables
-10,984,000,000 JPY
-2,198,000,000 JPY
Decrease (increase) in inventories
10,783,000,000 JPY
20,706,000,000 JPY
Increase (decrease) in trade payables
201,000,000 JPY
65,000,000 JPY
Other, net
2,621,000,000 JPY
880,000,000 JPY
Subtotal
-4,197,000,000 JPY
-13,264,000,000 JPY
Interest and dividends received
882,000,000 JPY
1,300,000,000 JPY
Interest paid
-2,223,000,000 JPY
-2,040,000,000 JPY
Income taxes paid
-4,576,000,000 JPY
-4,097,000,000 JPY
Net cash provided by (used in) operating activities
-10,114,000,000 JPY
-18,101,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-695,000,000 JPY
-54,000,000 JPY
Purchase of investment securities
-6,458,000,000 JPY
-12,115,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
200,000,000 JPY
Loan advances
-1,452,000,000 JPY
-11,416,000,000 JPY
Proceeds from collection of loans receivable
5,096,000,000 JPY
16,463,000,000 JPY
Other, net
114,000,000 JPY
81,000,000 JPY
Net cash provided by (used in) investing activities
13,492,000,000 JPY
3,940,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
190,937,000,000 JPY
150,460,000,000 JPY
Repayments of short-term borrowings
-184,811,000,000 JPY
-117,932,000,000 JPY
Proceeds from long-term borrowings
19,793,000,000 JPY
6,555,000,000 JPY
Repayments of long-term borrowings
-17,065,000,000 JPY
-17,439,000,000 JPY
Proceeds from issuance of bonds
4,800,000,000 JPY
6,000,000,000 JPY
Redemption of bonds
-3,383,000,000 JPY
-5,452,000,000 JPY
Proceeds from issuance of shares
JPY
60,000,000 JPY
Dividends paid
-1,210,000,000 JPY
-965,000,000 JPY
Other, net
18,000,000 JPY
-24,000,000 JPY
Net cash provided by (used in) financing activities
19,419,000,000 JPY
21,262,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
510,000,000 JPY
248,000,000 JPY
Net increase (decrease) in cash and cash equivalents
23,308,000,000 JPY
7,349,000,000 JPY
Cash and cash equivalents
51,494,000,000 JPY
28,186,000,000 JPY
20,836,000,000 JPY

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