Semi-Annual Statement Of Cash Flows

KITZ CORPORATION - Filing #7272044

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 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
Net cash provided by (used in) financing activities
-9,907,000,000 JPY
-5,189,000,000 JPY
Other, net
-1,236,000,000 JPY
-1,457,000,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.