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
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 operating activities
Cash flows from operating activities
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	—	—
Net cash provided by (used in) investing activities	-3,474,126,000 JPY	—	-428,449,000 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	—	—
Cash flows from facilities maintenance and investing activities
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	—	—
Net cash provided by (used in) financing activities	-4,066,051,000 JPY	—	-5,102,991,000 JPY	—	—
Other, net	-14,057,000 JPY	—	-363,902,000 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