Quarterly Consolidated Statement Of Cash Flows

SEYFERT LTD. - Filing #7343471

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
245,700,000 JPY
272,665,000 JPY
Interest and dividends received
1,176,000 JPY
390,000 JPY
Interest paid
-4,551,000 JPY
-9,166,000 JPY
Income taxes paid
-36,463,000 JPY
-102,808,000 JPY
Net cash provided by (used in) operating activities
205,862,000 JPY
164,746,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-876,000 JPY
-39,136,000 JPY
Proceeds from sale of property, plant and equipment
12,000 JPY
691,000 JPY
Purchase of investment securities
-10,000,000 JPY
JPY
Other, net
-1,067,000 JPY
-8,862,000 JPY
Net cash provided by (used in) investing activities
-99,880,000 JPY
-89,935,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-81,812,000 JPY
-243,886,000 JPY
Redemption of bonds
JPY
-30,000,000 JPY
Proceeds from issuance of shares
JPY
433,592,000 JPY
Dividends paid
-53,702,000 JPY
-35,170,000 JPY
Other, net
JPY
-30,000 JPY
Net cash provided by (used in) financing activities
-137,625,000 JPY
-172,342,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,968,000 JPY
11,396,000 JPY
Net increase (decrease) in cash and cash equivalents
-25,675,000 JPY
-86,134,000 JPY
Cash and cash equivalents
1,011,379,000 JPY
1,037,054,000 JPY
1,123,188,000 JPY

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