Semi-Annual Consolidated Statement Of Cash Flows

Adways Inc. - Filing #7313404

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
252,109,000 JPY
1,600,635,000 JPY
Interest and dividends received
12,867,000 JPY
58,496,000 JPY
Interest paid
-32,000 JPY
-18,000 JPY
Net cash provided by (used in) operating activities
109,197,000 JPY
393,297,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-68,248,000 JPY
-529,085,000 JPY
Purchase of investment securities
-95,060,000 JPY
-161,497,000 JPY
Proceeds from sale of investment securities
411,895,000 JPY
393,110,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-96,001,000 JPY
JPY
Loan advances
-1,347,000 JPY
-6,300,000 JPY
Proceeds from collection of loans receivable
44,559,000 JPY
33,783,000 JPY
Other, net
14,437,000 JPY
-57,467,000 JPY
Net cash provided by (used in) investing activities
256,612,000 JPY
-240,646,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-1,360,000 JPY
JPY
Purchase of treasury shares
JPY
-2,002,735,000 JPY
Dividends paid
-225,601,000 JPY
-555,818,000 JPY
Net cash provided by (used in) financing activities
-234,783,000 JPY
-2,829,836,000 JPY
Dividends paid to non-controlling interests
-6,699,000 JPY
JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
0 JPY
-270,640,000 JPY
Other, net
-1,122,000 JPY
-1,309,000 JPY
Effect of exchange rate change on cash and cash equivalents
-339,737,000 JPY
-368,986,000 JPY
Net increase (decrease) in cash and cash equivalents
-208,710,000 JPY
-3,046,170,000 JPY
Cash and cash equivalents
9,985,361,000 JPY
10,194,072,000 JPY
9,823,577,000 JPY
12,869,748,000 JPY

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