Quarterly Consolidated Statement Of Cash Flows

APPLIED TECHNOLOGY CO., LTD - Filing #7272315

Concept As at
2024-12-31
2024-01-01 to
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
1,037,545,000 JPY
904,311,000 JPY
Interest and dividends received
18,015,000 JPY
12,823,000 JPY
Income taxes paid
-346,221,000 JPY
-442,558,000 JPY
Net cash provided by (used in) operating activities
750,520,000 JPY
530,710,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-32,505,000 JPY
-38,206,000 JPY
Purchase of investment securities
JPY
-875,000 JPY
Proceeds from sale of investment securities
JPY
31,658,000 JPY
Net cash provided by (used in) investing activities
-43,155,000 JPY
-40,280,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-38,000 JPY
JPY
Dividends paid
-170,414,000 JPY
-170,733,000 JPY
Net cash provided by (used in) financing activities
-170,452,000 JPY
-170,733,000 JPY
Net increase (decrease) in cash and cash equivalents
536,912,000 JPY
319,695,000 JPY
Cash and cash equivalents
3,926,221,000 JPY
3,389,308,000 JPY
3,069,613,000 JPY

Talk to a Data Expert

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