Consolidated Statement Of Cash Flows

APPLE INTERNATIONALCO.,LTD. - Filing #7342287

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
776,409,000 JPY
1,276,241,000 JPY
1,303,765,000 JPY
1,692,470,000 JPY
Depreciation
61,397,000 JPY
76,588,000 JPY
Increase (decrease) in allowance for doubtful accounts
352,777,000 JPY
111,093,000 JPY
Interest and dividend income
-1,175,000 JPY
-4,149,000 JPY
Interest expenses
46,333,000 JPY
35,771,000 JPY
Increase (decrease) in retirement benefit liability
972,000 JPY
-1,778,000 JPY
Foreign exchange losses (gains)
-14,410,000 JPY
-77,674,000 JPY
Share of loss (profit) of entities accounted for using equity method
-237,317,000 JPY
-175,523,000 JPY
Decrease (increase) in trade receivables
201,840,000 JPY
1,434,693,000 JPY
Subtotal
103,104,000 JPY
-563,214,000 JPY
Income taxes paid
-414,842,000 JPY
-99,666,000 JPY
Decrease (increase) in inventories
-1,657,922,000 JPY
-2,960,922,000 JPY
Net cash provided by (used in) operating activities
-275,354,000 JPY
-608,655,000 JPY
Increase (decrease) in trade payables
119,722,000 JPY
16,981,000 JPY
Other, net
-336,652,000 JPY
18,320,000 JPY
Interest and dividends received
68,534,000 JPY
80,258,000 JPY
Loss (gain) on sale of non-current assets
3,765,000 JPY
JPY
Interest paid
-46,831,000 JPY
-36,340,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-15,009,000 JPY
-17,103,000 JPY
Proceeds from sale of property, plant and equipment
560,000 JPY
JPY
Net cash provided by (used in) investing activities
449,624,000 JPY
-24,683,000 JPY
Loan advances
-1,920,000 JPY
-9,458,000 JPY
Proceeds from collection of loans receivable
473,064,000 JPY
2,229,000 JPY
Other, net
-171,000 JPY
-32,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-45,270,000 JPY
-200,021,000 JPY
Net increase (decrease) in short-term borrowings
700,000,000 JPY
800,000,000 JPY
Dividends paid
-64,605,000 JPY
-69,257,000 JPY
Proceeds from long-term borrowings
450,000,000 JPY
1,000,000,000 JPY
Repayments of long-term borrowings
-1,172,604,000 JPY
-1,030,488,000 JPY
Net cash provided by (used in) financing activities
-138,879,000 JPY
491,054,000 JPY
Other, net
-9,179,000 JPY
-9,179,000 JPY
Net increase (decrease) in cash and cash equivalents
35,390,000 JPY
-142,285,000 JPY
Cash and cash equivalents
4,369,973,000 JPY
4,334,583,000 JPY
4,476,869,000 JPY

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