Quarterly Statement Of Cash Flows

Canon Marketing Japan Inc. - Filing #7313635

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
38,395,000,000 JPY
39,180,000,000 JPY
Interest and dividends received
372,000,000 JPY
326,000,000 JPY
Interest paid
-9,000,000 JPY
-5,000,000 JPY
Income taxes paid
-6,999,000,000 JPY
-7,449,000,000 JPY
Net cash provided by (used in) operating activities
31,759,000,000 JPY
32,051,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,202,000,000 JPY
-4,551,000,000 JPY
Proceeds from sale of property, plant and equipment
3,000,000 JPY
3,000,000 JPY
Purchase of investment securities
-420,000,000 JPY
-189,000,000 JPY
Proceeds from sale of investment securities
JPY
109,000,000 JPY
Other, net
-366,000,000 JPY
-869,000,000 JPY
Net cash provided by (used in) investing activities
4,173,000,000 JPY
-7,128,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-36,000,000 JPY
JPY
Purchase of treasury shares
-4,000,000 JPY
-1,000,000 JPY
Dividends paid
-9,075,000,000 JPY
-6,480,000,000 JPY
Other, net
0 JPY
JPY
Net cash provided by (used in) financing activities
-9,137,000,000 JPY
-6,515,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
331,000,000 JPY
183,000,000 JPY
Net increase (decrease) in cash and cash equivalents
27,126,000,000 JPY
18,591,000,000 JPY
Cash and cash equivalents
116,817,000,000 JPY
89,690,000,000 JPY
103,224,000,000 JPY
84,632,000,000 JPY

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