Quarterly Statement Of Cash Flows

AUCNET INC. - Filing #7272468

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,391,608,000 JPY
6,987,939,000 JPY
Interest and dividends received
66,228,000 JPY
67,528,000 JPY
Interest paid
-8,245,000 JPY
-134,000 JPY
Income taxes paid
-2,600,343,000 JPY
-2,182,914,000 JPY
Net cash provided by (used in) operating activities
4,853,087,000 JPY
5,116,523,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-335,840,000 JPY
-314,452,000 JPY
Proceeds from sale of property, plant and equipment
30,821,000 JPY
803,000 JPY
Purchase of investment securities
-987,772,000 JPY
-26,345,000 JPY
Proceeds from sale of investment securities
20,967,000 JPY
329,033,000 JPY
Other, net
-178,691,000 JPY
-60,562,000 JPY
Net cash provided by (used in) investing activities
-3,474,126,000 JPY
-428,449,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-742,946,000 JPY
-3,752,856,000 JPY
Dividends paid
-1,371,584,000 JPY
-1,224,914,000 JPY
Other, net
-14,057,000 JPY
-363,902,000 JPY
Net cash provided by (used in) financing activities
-4,066,051,000 JPY
-5,102,991,000 JPY
Effect of exchange rate change on cash and cash equivalents
94,873,000 JPY
46,366,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,592,217,000 JPY
-368,550,000 JPY
Cash and cash equivalents
16,980,692,000 JPY
19,572,910,000 JPY
19,941,460,000 JPY

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