Statement Of Cash Flows

KEIWA Incorporated - Filing #7272461

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	6,878,226,000 JPY	—	3,935,968,000 JPY	—	—
Interest and dividends received	35,394,000 JPY	—	38,602,000 JPY	—	—
Income taxes paid	-963,951,000 JPY	—	-1,505,670,000 JPY	—	—
Interest paid	-27,824,000 JPY	—	-33,377,000 JPY	—	—
Net cash provided by (used in) operating activities	5,916,141,000 JPY	—	2,447,433,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-2,181,695,000 JPY	—	-2,916,671,000 JPY	—	—
Proceeds from sale of property, plant and equipment	9,320,000 JPY	—	12,598,000 JPY	—	—
Purchase of investment securities	-3,523,000 JPY	—	-3,338,000 JPY	—	—
Proceeds from sale of investment securities	104,000 JPY	—	6,391,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-2,719,730,000 JPY	—	-3,907,872,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	-93,000 JPY	—	-42,000 JPY	—	—
Dividends paid	-481,577,000 JPY	—	-721,554,000 JPY	—	—
Proceeds from long-term borrowings	400,000,000 JPY	—	500,000,000 JPY	—	—
Repayments of long-term borrowings	-1,194,429,000 JPY	—	-1,255,546,000 JPY	—	—
Net cash provided by (used in) financing activities	-1,352,498,000 JPY	—	-1,546,242,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	412,221,000 JPY	—	396,462,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	2,256,133,000 JPY	—	-2,610,218,000 JPY	—	—
Cash and cash equivalents	—	9,640,473,000 JPY	—	7,384,340,000 JPY	9,994,559,000 JPY