Semi-Annual Consolidated Statement Of Cash Flows

APPLE INTERNATIONALCO.,LTD. - Filing #7312780

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
-1,909,536,000 JPY
-691,292,000 JPY
Interest and dividends received
88,026,000 JPY
68,136,000 JPY
Interest paid
-29,847,000 JPY
-23,200,000 JPY
Income taxes paid
-25,639,000 JPY
-256,786,000 JPY
Net cash provided by (used in) operating activities
-1,825,473,000 JPY
-895,443,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,109,000 JPY
-262,000 JPY
Proceeds from sale of property, plant and equipment
JPY
560,000 JPY
Loan advances
JPY
-1,920,000 JPY
Proceeds from collection of loans receivable
1,600,000 JPY
471,465,000 JPY
Other, net
-344,000 JPY
-136,000 JPY
Net cash provided by (used in) investing activities
-28,000 JPY
468,228,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,199,877,000 JPY
450,000,000 JPY
Repayments of long-term borrowings
-690,415,000 JPY
-605,154,000 JPY
Dividends paid
-191,295,000 JPY
-64,605,000 JPY
Net cash provided by (used in) financing activities
1,544,731,000 JPY
371,060,000 JPY
Other, net
-10,015,000 JPY
-9,179,000 JPY
Net increase (decrease) in cash and cash equivalents
-280,770,000 JPY
-56,154,000 JPY
Cash and cash equivalents
4,089,203,000 JPY
4,369,973,000 JPY
4,278,428,000 JPY
4,334,583,000 JPY

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