Semi-Annual Statement Of Cash Flows

SEIWA ELECTRIC MFG. CO., LTD. - Filing #7343050

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,005,052,000 JPY
4,955,075,000 JPY
Interest and dividends received
90,760,000 JPY
87,091,000 JPY
Interest paid
-36,340,000 JPY
-56,430,000 JPY
Income taxes paid
-529,479,000 JPY
-487,217,000 JPY
Net cash provided by (used in) operating activities
529,992,000 JPY
4,498,519,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-225,309,000 JPY
-348,813,000 JPY
Proceeds from sale of property, plant and equipment
345,000 JPY
80,000 JPY
Purchase of investment securities
-102,426,000 JPY
-147,445,000 JPY
Proceeds from sale of investment securities
99,027,000 JPY
478,547,000 JPY
Other, net
19,607,000 JPY
34,708,000 JPY
Net cash provided by (used in) investing activities
-364,492,000 JPY
-131,048,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,050,000,000 JPY
Repayments of long-term borrowings
-592,505,000 JPY
-734,650,000 JPY
Dividends paid
-197,220,000 JPY
-197,220,000 JPY
Net cash provided by (used in) financing activities
-989,725,000 JPY
-3,281,870,000 JPY
Effect of exchange rate change on cash and cash equivalents
54,343,000 JPY
80,523,000 JPY
Net increase (decrease) in cash and cash equivalents
-769,881,000 JPY
1,166,123,000 JPY
Cash and cash equivalents
2,587,959,000 JPY
3,357,841,000 JPY
2,191,717,000 JPY

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