Quarterly Statement Of Cash Flows

TRUSCO NAKAYAMA CORPORATION - Filing #7342916

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	19,476,000,000 JPY	—	—	17,113,000,000 JPY	—
Interest and dividends received	74,000,000 JPY	—	—	58,000,000 JPY	—
Interest paid	-101,000,000 JPY	—	—	-88,000,000 JPY	—
Income taxes paid	-4,595,000,000 JPY	—	—	-4,905,000,000 JPY	—
Net cash provided by (used in) operating activities	14,802,000,000 JPY	—	—	12,178,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-11,171,000,000 JPY	—	—	-3,818,000,000 JPY	—
Proceeds from sale of property, plant and equipment	184,000,000 JPY	—	—	3,000,000 JPY	—
Purchase of investment securities	JPY	—	—	-499,000,000 JPY	—
Proceeds from sale of investment securities	49,000,000 JPY	—	—	236,000,000 JPY	—
Other, net	-231,000,000 JPY	—	—	27,000,000 JPY	—
Net cash provided by (used in) investing activities	-13,113,000,000 JPY	—	—	-5,165,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	15,000,000,000 JPY	—	—	JPY	—
Repayments of long-term borrowings	-10,000,000,000 JPY	—	—	JPY	—
Purchase of treasury shares	-2,000,000 JPY	—	—	0 JPY	—
Dividends paid	-3,064,000,000 JPY	—	—	-2,109,000,000 JPY	—
Net cash provided by (used in) financing activities	1,932,000,000 JPY	—	—	-9,110,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	63,000,000 JPY	—	—	48,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	3,684,000,000 JPY	—	—	-2,049,000,000 JPY	—
Cash and cash equivalents	—	43,085,000,000 JPY	39,400,000,000 JPY	—	41,449,000,000 JPY