Quarterly Consolidated Statement Of Cash Flows

VISION INC. - Filing #7313020

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
2,018,089,000 JPY
2,722,208,000 JPY
Interest and dividends received
4,216,000 JPY
4,075,000 JPY
Interest paid
-5,209,000 JPY
-5,303,000 JPY
Income taxes paid
-1,113,716,000 JPY
-454,098,000 JPY
Net cash provided by (used in) operating activities
929,833,000 JPY
2,294,769,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-640,856,000 JPY
-588,590,000 JPY
Proceeds from sale of investment securities
1,250,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-211,738,000 JPY
Other, net
1,878,000 JPY
14,881,000 JPY
Net cash provided by (used in) investing activities
-680,234,000 JPY
-859,966,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-64,404,000 JPY
-60,028,000 JPY
Purchase of treasury shares
-33,000 JPY
-72,000 JPY
Net cash provided by (used in) financing activities
-16,563,000 JPY
-25,829,000 JPY
Effect of exchange rate change on cash and cash equivalents
56,321,000 JPY
28,879,000 JPY
Net increase (decrease) in cash and cash equivalents
289,357,000 JPY
1,437,853,000 JPY
Cash and cash equivalents
10,699,969,000 JPY
10,410,612,000 JPY
9,623,627,000 JPY
8,185,773,000 JPY

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