Consolidated Statement Of Cash Flows

KEIWA Incorporated - Filing #7311580

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,568,178,000 JPY
1,286,954,000 JPY
Interest and dividends received
17,904,000 JPY
18,753,000 JPY
Income taxes paid
-511,146,000 JPY
-1,330,201,000 JPY
Interest paid
-14,651,000 JPY
-18,074,000 JPY
Net cash provided by (used in) operating activities
2,060,961,000 JPY
-30,656,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,173,434,000 JPY
-679,232,000 JPY
Proceeds from sale of property, plant and equipment
120,000 JPY
7,708,000 JPY
Net cash provided by (used in) investing activities
-1,191,847,000 JPY
-2,632,048,000 JPY
Purchase of investment securities
-1,363,000 JPY
-1,299,000 JPY
Proceeds from sale of investment securities
JPY
6,000 JPY
Cash flows from financing activities
Dividends paid
-481,356,000 JPY
-721,145,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
JPY
Repayments of long-term borrowings
-596,768,000 JPY
-665,854,000 JPY
Net cash provided by (used in) financing activities
-1,017,067,000 JPY
-1,421,266,000 JPY
Other, net
-38,943,000 JPY
-34,266,000 JPY
Effect of exchange rate change on cash and cash equivalents
420,388,000 JPY
407,154,000 JPY
Net increase (decrease) in cash and cash equivalents
272,435,000 JPY
-3,676,816,000 JPY
Cash and cash equivalents
7,656,775,000 JPY
7,384,340,000 JPY
6,317,742,000 JPY
9,994,559,000 JPY

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