Quarterly Consolidated 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 |
---|---|---|---|---|---|
Quarterly consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal |
22,910,000,000
JPY
|
— |
19,714,000,000
JPY
|
— | — |
Interest and dividends received |
511,000,000
JPY
|
— |
405,000,000
JPY
|
— | — |
Interest paid |
-253,000,000
JPY
|
— |
-265,000,000
JPY
|
— | — |
Income taxes paid |
-4,608,000,000
JPY
|
— |
-3,846,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
18,559,000,000
JPY
|
— |
16,007,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-9,409,000,000
JPY
|
— |
-8,347,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
144,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
Purchase of investment securities |
-27,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
Proceeds from sale of investment securities |
1,946,000,000
JPY
|
— |
1,629,000,000
JPY
|
— | — |
Other, net |
-176,000,000
JPY
|
— |
161,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-7,836,000,000
JPY
|
— |
-7,407,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings |
395,000,000
JPY
|
— |
1,905,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-1,642,000,000
JPY
|
— |
-2,141,000,000
JPY
|
— | — |
Redemption of bonds |
-135,000,000
JPY
|
— |
-312,000,000
JPY
|
— | — |
Purchase of treasury shares |
-3,086,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
Dividends paid |
-3,784,000,000
JPY
|
— |
-3,244,000,000
JPY
|
— | — |
Dividends paid to non-controlling interests |
-93,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
Other, net |
-1,236,000,000
JPY
|
— |
-1,457,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-9,907,000,000
JPY
|
— |
-5,189,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
1,226,000,000
JPY
|
— |
910,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
2,041,000,000
JPY
|
— |
4,321,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
30,440,000,000
JPY
|
— |
28,398,000,000
JPY
|
24,076,000,000
JPY
|