Semi-Annual Consolidated Statement Of Cash Flows

Segue Group Co,.Ltd. - Filing #7272025

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,069,457,000 JPY
2,138,308,000 JPY
Interest and dividends received
3,857,000 JPY
513,000 JPY
Interest paid
-24,086,000 JPY
-15,335,000 JPY
Income taxes paid
-293,965,000 JPY
-537,427,000 JPY
Net cash provided by (used in) operating activities
1,755,263,000 JPY
1,586,059,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-118,573,000 JPY
-227,228,000 JPY
Purchase of investment securities
-51,000,000 JPY
-120,873,000 JPY
Proceeds from sale of investment securities
223,270,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,406,473,000 JPY
JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
245,854,000 JPY
JPY
Net cash provided by (used in) investing activities
-991,284,000 JPY
-658,985,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,724,239,000 JPY
JPY
Repayments of long-term borrowings
-374,570,000 JPY
-250,000,000 JPY
Proceeds from issuance of shares
JPY
2,822,000 JPY
Purchase of treasury shares
-1,279,402,000 JPY
-79,000 JPY
Dividends paid
-328,217,000 JPY
-369,603,000 JPY
Net cash provided by (used in) financing activities
-335,038,000 JPY
-669,102,000 JPY
Dividends paid to non-controlling interests
-68,590,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
185,623,000 JPY
86,530,000 JPY
Net increase (decrease) in cash and cash equivalents
614,564,000 JPY
344,501,000 JPY
Cash and cash equivalents
4,066,365,000 JPY
3,451,801,000 JPY
3,107,300,000 JPY

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