Quarterly Statement Of Cash Flows

THE PACK CORPORATION - Filing #7344918

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	6,390,000,000 JPY	—	—	6,715,000,000 JPY	—
Interest and dividends received	298,000,000 JPY	—	—	275,000,000 JPY	—
Interest paid	-1,000,000 JPY	—	—	-1,000,000 JPY	—
Income taxes paid	-2,244,000,000 JPY	—	—	-1,608,000,000 JPY	—
Net cash provided by (used in) operating activities	4,443,000,000 JPY	—	—	5,380,000,000 JPY	—
Cash flows from investing activities
Purchase of securities	-9,000,000,000 JPY	—	—	-10,000,000,000 JPY	—
Proceeds from sale of securities	12,500,000,000 JPY	—	—	12,000,000,000 JPY	—
Purchase of property, plant and equipment	-5,581,000,000 JPY	—	—	-3,109,000,000 JPY	—
Proceeds from sale of property, plant and equipment	0 JPY	—	—	3,000,000 JPY	—
Purchase of investment securities	-36,000,000 JPY	—	—	-2,357,000,000 JPY	—
Proceeds from sale of investment securities	1,000,000 JPY	—	—	204,000,000 JPY	—
Other, net	70,000,000 JPY	—	—	-29,000,000 JPY	—
Net cash provided by (used in) investing activities	-3,962,000,000 JPY	—	—	-3,762,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	-25,000,000 JPY	—	—	-25,000,000 JPY	—
Dividends paid	-1,334,000,000 JPY	—	—	-1,043,000,000 JPY	—
Other, net	-48,000,000 JPY	—	—	-55,000,000 JPY	—
Net cash provided by (used in) financing activities	-1,407,000,000 JPY	—	—	-1,124,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	86,000,000 JPY	—	—	91,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-840,000,000 JPY	—	—	585,000,000 JPY	—
Cash and cash equivalents	—	17,812,000,000 JPY	18,653,000,000 JPY	—	18,067,000,000 JPY