Semi-Annual Consolidated Statement Of Cash Flows

SOLXYZ Co.,Ltd. - Filing #7309882

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
766,242,000 JPY
824,485,000 JPY
Interest and dividends received
15,002,000 JPY
12,971,000 JPY
Interest paid
-3,538,000 JPY
-3,784,000 JPY
Income taxes paid
-305,861,000 JPY
-182,321,000 JPY
Net cash provided by (used in) operating activities
484,520,000 JPY
657,875,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-48,131,000 JPY
-14,762,000 JPY
Purchase of investment securities
-1,439,000 JPY
-26,294,000 JPY
Proceeds from sale of investment securities
JPY
119,898,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-151,546,000 JPY
Proceeds from collection of loans receivable
1,130,000 JPY
2,130,000 JPY
Net cash provided by (used in) investing activities
-214,852,000 JPY
-212,753,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-134,660,000 JPY
-207,160,000 JPY
Purchase of treasury shares
-16,000 JPY
JPY
Dividends paid
-293,132,000 JPY
-293,152,000 JPY
Net cash provided by (used in) financing activities
-249,654,000 JPY
-522,457,000 JPY
Dividends paid to non-controlling interests
-26,564,000 JPY
-24,033,000 JPY
Other, net
-515,000 JPY
-595,000 JPY
Net increase (decrease) in cash and cash equivalents
20,013,000 JPY
-77,334,000 JPY
Cash and cash equivalents
4,889,112,000 JPY
4,869,098,000 JPY
4,615,050,000 JPY
4,692,385,000 JPY

Talk to a Data Expert

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