Semi-Annual Statement Of Cash Flows

CDS Co.,Ltd. - Filing #7272779

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
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

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