Quarterly Consolidated Statement Of Cash Flows

IDEA Consultants.Inc. - Filing #7271902

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
4,334,890,000 JPY
2,697,600,000 JPY
Interest and dividends received
62,115,000 JPY
41,919,000 JPY
Interest paid
-7,170,000 JPY
-7,023,000 JPY
Compensation paid for damage
-60,000,000 JPY
JPY
Income taxes paid
-537,033,000 JPY
-2,894,270,000 JPY
Net cash provided by (used in) operating activities
4,005,658,000 JPY
-160,001,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,207,364,000 JPY
-1,676,507,000 JPY
Proceeds from sale of property, plant and equipment
6,323,000 JPY
5,234,000 JPY
Purchase of investment securities
JPY
-18,000,000 JPY
Proceeds from sale of investment securities
JPY
5,000,000 JPY
Loan advances
-4,600,000 JPY
JPY
Proceeds from collection of loans receivable
2,400,000 JPY
1,485,000 JPY
Other, net
50,430,000 JPY
28,075,000 JPY
Net cash provided by (used in) investing activities
-1,160,667,000 JPY
-1,664,683,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-200,000,000 JPY
-200,000,000 JPY
Purchase of treasury shares
-75,000 JPY
-102,000 JPY
Dividends paid
-463,573,000 JPY
-320,874,000 JPY
Other, net
-4,265,000 JPY
-9,541,000 JPY
Net cash provided by (used in) financing activities
-1,367,914,000 JPY
169,481,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,846,000 JPY
3,595,000 JPY
Net increase (decrease) in cash and cash equivalents
1,479,923,000 JPY
-1,651,608,000 JPY
Cash and cash equivalents
3,773,561,000 JPY
2,293,638,000 JPY
3,945,246,000 JPY

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