Consolidated Statement Of Cash Flows

Power Solutions,Ltd. - Filing #7343082

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
155,077,000 JPY
558,066,000 JPY
Interest paid
-4,019,000 JPY
JPY
Income taxes paid
-236,760,000 JPY
-134,446,000 JPY
Net cash provided by (used in) operating activities
-78,906,000 JPY
430,808,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-20,763,000 JPY
-3,654,000 JPY
Net cash provided by (used in) investing activities
-210,445,000 JPY
-78,898,000 JPY
Purchase of investment securities
-121,765,000 JPY
-86,250,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-70,397,000 JPY
JPY
Other, net
17,494,000 JPY
JPY
Cash flows from financing activities
Proceeds from issuance of shares
2,705,000 JPY
1,377,000 JPY
Purchase of treasury shares
-193,000 JPY
-347,000 JPY
Proceeds from long-term borrowings
1,000,000,000 JPY
JPY
Repayments of long-term borrowings
-219,688,000 JPY
JPY
Net cash provided by (used in) financing activities
782,824,000 JPY
1,029,000 JPY
Net increase (decrease) in cash and cash equivalents
493,471,000 JPY
352,939,000 JPY
Cash and cash equivalents
1,838,374,000 JPY
1,344,902,000 JPY
991,963,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.