Consolidated Statement Of Cash Flows

MiyoshiOil&FatCo.,Ltd. - Filing #7272541

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,402,000,000 JPY
3,539,000,000 JPY
Interest and dividends received
263,000,000 JPY
239,000,000 JPY
Interest paid
-271,000,000 JPY
-99,000,000 JPY
Net cash provided by (used in) operating activities
3,283,000,000 JPY
3,716,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,717,000,000 JPY
-1,313,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
24,000,000 JPY
Net cash provided by (used in) investing activities
-2,516,000,000 JPY
-1,492,000,000 JPY
Purchase of investment securities
-9,000,000 JPY
-6,000,000 JPY
Proceeds from sale of investment securities
1,454,000,000 JPY
887,000,000 JPY
Other, net
-155,000,000 JPY
16,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-69,000,000 JPY
0 JPY
Dividends paid
-515,000,000 JPY
-309,000,000 JPY
Proceeds from long-term borrowings
3,000,000,000 JPY
JPY
Repayments of long-term borrowings
-2,400,000,000 JPY
-720,000,000 JPY
Net cash provided by (used in) financing activities
196,000,000 JPY
-1,072,000,000 JPY
Net increase (decrease) in cash and cash equivalents
963,000,000 JPY
1,152,000,000 JPY
Cash and cash equivalents
7,071,000,000 JPY
6,107,000,000 JPY
4,955,000,000 JPY

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