Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
300,893,000,000
JPY
|
— | — |
298,178,000,000
JPY
|
— |
| Interest and dividends received |
5,323,000,000
JPY
|
— | — |
4,053,000,000
JPY
|
— |
| Interest paid |
-11,613,000,000
JPY
|
— | — |
-10,195,000,000
JPY
|
— |
| Income taxes paid |
-23,864,000,000
JPY
|
— | — |
-26,020,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
270,819,000,000
JPY
|
— | — |
266,108,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-257,237,000,000
JPY
|
— | — |
-291,108,000,000
JPY
|
— |
| Purchase of investment securities |
-17,025,000,000
JPY
|
— | — |
-71,594,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
169,000,000
JPY
|
— | — |
5,943,000,000
JPY
|
— |
| Loan advances |
-104,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
-17,133,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-298,330,000,000
JPY
|
— | — |
-345,335,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,530,000,000
JPY
|
— |
| Dividends paid |
-34,499,000,000
JPY
|
— | — |
-30,666,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
39,855,000,000
JPY
|
— | — |
75,346,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
174,500,000,000
JPY
|
— | — |
42,000,000,000
JPY
|
— |
| Redemption of bonds |
-50,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-28,024,000,000
JPY
|
— | — |
11,441,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-161,570,000,000
JPY
|
— | — |
-73,076,000,000
JPY
|
— |
| Other, net |
-484,000,000
JPY
|
— | — |
-635,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-55,535,000,000
JPY
|
— | — |
-67,785,000,000
JPY
|
— |
| Cash and cash equivalents | — |
82,763,000,000
JPY
|
138,300,000,000
JPY
|
— |
206,086,000,000
JPY
|