Quarterly Consolidated Statement Of Cash Flows
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 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
|
— | — |
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
|
— | — |
Net cash provided by (used in) investing activities |
-2,516,000,000
JPY
|
— |
-1,492,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
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
|
— | — |
Purchase of treasury shares |
-69,000,000
JPY
|
— |
0
JPY
|
— | — |
Dividends paid |
-515,000,000
JPY
|
— |
-309,000,000
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
|