Statement Of Cash Flows

IDEA Consultants.Inc. - Filing #7344222

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,697,600,000 JPY
5,153,567,000 JPY
Interest and dividends received
41,919,000 JPY
29,965,000 JPY
Income taxes paid
-2,894,270,000 JPY
-984,633,000 JPY
Interest paid
-7,023,000 JPY
-8,905,000 JPY
Net cash provided by (used in) operating activities
-160,001,000 JPY
4,219,957,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-1,676,507,000 JPY
-2,359,883,000 JPY
Proceeds from sale of property, plant and equipment
5,234,000 JPY
JPY
Purchase of investment securities
-18,000,000 JPY
JPY
Proceeds from sale of investment securities
5,000,000 JPY
JPY
Loan advances
JPY
-3,000,000 JPY
Proceeds from collection of loans receivable
1,485,000 JPY
1,396,000 JPY
Other, net
28,075,000 JPY
64,845,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,664,683,000 JPY
-2,310,277,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-102,000 JPY
-161,000 JPY
Dividends paid
-320,874,000 JPY
-249,640,000 JPY
Proceeds from long-term borrowings
JPY
1,000,000,000 JPY
Repayments of long-term borrowings
-200,000,000 JPY
-200,000,000 JPY
Net cash provided by (used in) financing activities
169,481,000 JPY
535,452,000 JPY
Other, net
-9,541,000 JPY
-14,744,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,595,000 JPY
3,382,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,651,608,000 JPY
2,448,516,000 JPY
Cash and cash equivalents
2,293,638,000 JPY
3,945,246,000 JPY
1,281,301,000 JPY

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