Quarterly Consolidated Statement Of Cash Flows

Power Solutions,Ltd. - Filing #7272142

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
131,348,000 JPY
155,077,000 JPY
Interest paid
-4,247,000 JPY
-4,019,000 JPY
Income taxes paid
-244,379,000 JPY
-236,760,000 JPY
Net cash provided by (used in) operating activities
-115,800,000 JPY
-78,906,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-20,449,000 JPY
-20,763,000 JPY
Purchase of investment securities
-35,000,000 JPY
-121,765,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-66,178,000 JPY
-70,397,000 JPY
Other, net
JPY
17,494,000 JPY
Net cash provided by (used in) investing activities
61,872,000 JPY
-210,445,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,000,000,000 JPY
Repayments of long-term borrowings
-242,085,000 JPY
-219,688,000 JPY
Redemption of bonds
-5,000,000 JPY
JPY
Proceeds from issuance of shares
26,684,000 JPY
2,705,000 JPY
Purchase of treasury shares
-120,000 JPY
-193,000 JPY
Dividends paid
-32,020,000 JPY
JPY
Net cash provided by (used in) financing activities
-252,540,000 JPY
782,824,000 JPY
Net increase (decrease) in cash and cash equivalents
-306,468,000 JPY
493,471,000 JPY
Cash and cash equivalents
1,531,906,000 JPY
1,838,374,000 JPY
1,344,902,000 JPY

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