Quarterly Consolidated Statement Of Cash Flows

Resonac Holdings Corporation - Filing #7312555

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
59,039,000,000 JPY
51,926,000,000 JPY
Interest and dividends received
1,953,000,000 JPY
2,270,000,000 JPY
Interest paid
-6,932,000,000 JPY
-5,387,000,000 JPY
Net cash provided by (used in) operating activities
53,297,000,000 JPY
48,080,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-40,104,000,000 JPY
-43,778,000,000 JPY
Proceeds from sale of property, plant and equipment
25,811,000,000 JPY
3,394,000,000 JPY
Purchase of investment securities
-33,000,000 JPY
-57,000,000 JPY
Proceeds from sale of investment securities
257,000,000 JPY
1,114,000,000 JPY
Other, net
3,978,000,000 JPY
-5,452,000,000 JPY
Net cash provided by (used in) investing activities
-11,060,000,000 JPY
-45,136,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
24,400,000,000 JPY
34,900,000,000 JPY
Repayments of long-term borrowings
-103,334,000,000 JPY
-58,729,000,000 JPY
Proceeds from issuance of bonds
99,904,000,000 JPY
29,843,000,000 JPY
Redemption of bonds
-10,000,000,000 JPY
JPY
Purchase of treasury shares
-1,869,000,000 JPY
-2,000,000 JPY
Dividends paid
-11,752,000,000 JPY
-11,781,000,000 JPY
Dividends paid to non-controlling interests
-598,000,000 JPY
-1,200,000,000 JPY
Other, net
-1,552,000,000 JPY
-1,655,000,000 JPY
Net cash provided by (used in) financing activities
-11,202,000,000 JPY
-23,491,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
16,680,000,000 JPY
9,954,000,000 JPY
Net increase (decrease) in cash and cash equivalents
47,715,000,000 JPY
-10,593,000,000 JPY
Cash and cash equivalents
237,629,000,000 JPY
189,915,000,000 JPY
176,251,000,000 JPY
186,844,000,000 JPY

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