Semi-Annual Consolidated Statement Of Cash Flows

APPLE INTERNATIONALCO.,LTD. - Filing #7342287

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
103,104,000 JPY
-563,214,000 JPY
Interest and dividends received
68,534,000 JPY
80,258,000 JPY
Interest paid
-46,831,000 JPY
-36,340,000 JPY
Income taxes paid
-414,842,000 JPY
-99,666,000 JPY
Net cash provided by (used in) operating activities
-275,354,000 JPY
-608,655,000 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
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
Net cash provided by (used in) investing activities
449,624,000 JPY
-24,683,000 JPY
Cash flows from financing activities
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
Purchase of treasury shares
-45,270,000 JPY
-200,021,000 JPY
Dividends paid
-64,605,000 JPY
-69,257,000 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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