Semi-Annual Consolidated Statement Of Cash Flows

NAIGAI TRANS LINE LTD. - Filing #7272295

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
4,038,328,000 JPY
4,895,487,000 JPY
Interest and dividends received
159,175,000 JPY
135,116,000 JPY
Interest paid
-9,487,000 JPY
-4,657,000 JPY
Income taxes paid
-866,289,000 JPY
-2,381,707,000 JPY
Net cash provided by (used in) operating activities
3,321,727,000 JPY
2,644,239,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,053,714,000 JPY
-2,461,799,000 JPY
Proceeds from sale of property, plant and equipment
2,755,000 JPY
3,961,000 JPY
Proceeds from sale of investment securities
JPY
59,700,000 JPY
Other, net
-271,000 JPY
-35,331,000 JPY
Net cash provided by (used in) investing activities
-1,109,933,000 JPY
-2,460,841,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-311,000 JPY
-98,324,000 JPY
Dividends paid
-834,914,000 JPY
-928,860,000 JPY
Net cash provided by (used in) financing activities
-991,037,000 JPY
-1,164,779,000 JPY
Dividends paid to non-controlling interests
-6,453,000 JPY
-9,694,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-65,117,000 JPY
Effect of exchange rate change on cash and cash equivalents
640,952,000 JPY
572,534,000 JPY
Net increase (decrease) in cash and cash equivalents
1,861,709,000 JPY
-408,847,000 JPY
Cash and cash equivalents
15,747,555,000 JPY
13,885,846,000 JPY
14,294,693,000 JPY

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