Semi-Annual Consolidated Statement Of Cash Flows

CDS Co.,Ltd. - Filing #7272779

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,493,005,000 JPY
834,091,000 JPY
1,091,868,000 JPY
1,467,180,000 JPY
Depreciation
144,564,000 JPY
151,618,000 JPY
Impairment losses
1,782,000 JPY
JPY
Amortization of goodwill
16,888,000 JPY
16,888,000 JPY
Interest and dividend income
-5,086,000 JPY
-3,691,000 JPY
Interest expenses
3,062,000 JPY
2,538,000 JPY
Increase (decrease) in retirement benefit liability
910,000 JPY
2,443,000 JPY
Increase (decrease) in provision for bonuses
17,040,000 JPY
13,235,000 JPY
Decrease (increase) in trade receivables
-438,918,000 JPY
-414,444,000 JPY
Decrease (increase) in inventories
-2,184,000 JPY
39,060,000 JPY
Increase (decrease) in trade payables
-109,282,000 JPY
178,908,000 JPY
Other, net
4,117,000 JPY
4,510,000 JPY
Subtotal
1,269,961,000 JPY
1,278,294,000 JPY
Interest and dividends received
5,086,000 JPY
3,691,000 JPY
Interest paid
-3,140,000 JPY
-2,697,000 JPY
Income taxes paid
-357,869,000 JPY
-642,755,000 JPY
Net cash provided by (used in) operating activities
990,695,000 JPY
716,129,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-28,603,000 JPY
-35,075,000 JPY
Proceeds from sale of property, plant and equipment
226,000 JPY
181,000 JPY
Other, net
127,000 JPY
52,000 JPY
Net cash provided by (used in) investing activities
-116,184,000 JPY
-68,903,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-550,000 JPY
-176,000 JPY
Dividends paid
-463,769,000 JPY
-422,327,000 JPY
Net cash provided by (used in) financing activities
-564,320,000 JPY
7,495,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,962,000 JPY
4,304,000 JPY
Net increase (decrease) in cash and cash equivalents
312,152,000 JPY
659,025,000 JPY
Cash and cash equivalents
4,074,349,000 JPY
3,762,196,000 JPY
3,103,171,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.