Semi-Annual Consolidated Statement Of Cash Flows

KEIYO GAS CO., LTD. - Filing #7312158

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
6,118,000,000 JPY
10,554,000,000 JPY
Interest and dividends received
307,000,000 JPY
280,000,000 JPY
Interest paid
-109,000,000 JPY
-112,000,000 JPY
Net cash provided by (used in) operating activities
6,203,000,000 JPY
10,663,000,000 JPY
Cash flows from investing activities
Other, net
98,000,000 JPY
-2,322,000,000 JPY
Net cash provided by (used in) investing activities
-5,937,000,000 JPY
-11,368,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
JPY
Redemption of bonds
-33,000,000 JPY
-33,000,000 JPY
Repayments of long-term borrowings
-1,261,000,000 JPY
-970,000,000 JPY
Dividends paid
-326,000,000 JPY
-326,000,000 JPY
Net cash provided by (used in) financing activities
-1,545,000,000 JPY
7,626,000,000 JPY
Dividends paid to non-controlling interests
-7,000,000 JPY
-7,000,000 JPY
Other, net
-117,000,000 JPY
-35,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,279,000,000 JPY
6,921,000,000 JPY
Cash and cash equivalents
12,879,000,000 JPY
14,159,000,000 JPY
20,040,000,000 JPY
13,119,000,000 JPY

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