Quarterly Statement Of Cash Flows

Value HR Co., Ltd. - Filing #7272037

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
2,581,401,000 JPY
1,812,451,000 JPY
Interest and dividends received
36,652,000 JPY
40,299,000 JPY
Interest paid
-39,606,000 JPY
-33,124,000 JPY
Income taxes paid
-571,812,000 JPY
-489,133,000 JPY
Net cash provided by (used in) operating activities
2,020,971,000 JPY
1,346,221,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-151,413,000 JPY
-72,011,000 JPY
Purchase of investment securities
-737,447,000 JPY
-463,910,000 JPY
Proceeds from sale of investment securities
577,478,000 JPY
654,679,000 JPY
Other, net
JPY
-3,642,000 JPY
Net cash provided by (used in) investing activities
-713,945,000 JPY
-179,434,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-507,148,000 JPY
-507,148,000 JPY
Proceeds from issuance of shares
JPY
894,600,000 JPY
Purchase of treasury shares
-1,149,724,000 JPY
-705,029,000 JPY
Dividends paid
-643,884,000 JPY
-564,917,000 JPY
Net cash provided by (used in) financing activities
-1,218,230,000 JPY
-894,165,000 JPY
Net increase (decrease) in cash and cash equivalents
88,794,000 JPY
272,621,000 JPY
Cash and cash equivalents
5,188,771,000 JPY
5,099,976,000 JPY
4,827,354,000 JPY

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