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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
-11,060,000,000 JPY
-45,136,000,000 JPY
Cash flows from financing activities
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
Proceeds from issuance of bonds
99,904,000,000 JPY
29,843,000,000 JPY
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
Redemption of bonds
-10,000,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-11,202,000,000 JPY
-23,491,000,000 JPY
Other, net
-1,552,000,000 JPY
-1,655,000,000 JPY
Net increase (decrease) in cash and cash equivalents
47,715,000,000 JPY
-10,593,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
16,680,000,000 JPY
9,954,000,000 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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