Semi-Annual Statement Of Cash Flows

SIOS Corporation - Filing #7312593

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
501,427,000 JPY
219,580,000 JPY
Interest and dividends received
19,529,000 JPY
12,720,000 JPY
Interest paid
-545,000 JPY
-816,000 JPY
Income taxes paid
-30,488,000 JPY
-17,343,000 JPY
Net cash provided by (used in) operating activities
491,287,000 JPY
259,220,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,255,000 JPY
-7,056,000 JPY
Proceeds from sale of investment securities
37,479,000 JPY
JPY
Proceeds from collection of loans receivable
JPY
6,748,000 JPY
Net cash provided by (used in) investing activities
-8,508,000 JPY
117,165,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-33,000,000 JPY
-33,000,000 JPY
Dividends paid
-43,470,000 JPY
-86,135,000 JPY
Net cash provided by (used in) financing activities
-79,049,000 JPY
-139,679,000 JPY
Other, net
-2,578,000 JPY
-20,544,000 JPY
Effect of exchange rate change on cash and cash equivalents
55,672,000 JPY
-24,938,000 JPY
Net increase (decrease) in cash and cash equivalents
459,402,000 JPY
211,767,000 JPY
Cash and cash equivalents
3,063,404,000 JPY
2,604,002,000 JPY
2,717,533,000 JPY
2,505,766,000 JPY

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