Semi-Annual Statement Of Cash Flows

KEIYO GAS CO., LTD. - Filing #7345449

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
28,305,000,000 JPY
6,313,000,000 JPY
Interest and dividends received
550,000,000 JPY
478,000,000 JPY
Interest paid
-228,000,000 JPY
-126,000,000 JPY
Net cash provided by (used in) operating activities
28,330,000,000 JPY
6,914,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-2,228,000,000 JPY
-1,914,000,000 JPY
Other, net
-312,000,000 JPY
27,000,000 JPY
Net cash provided by (used in) investing activities
-25,064,000,000 JPY
-15,631,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
12,500,000,000 JPY
Repayments of long-term borrowings
-2,135,000,000 JPY
-1,621,000,000 JPY
Redemption of bonds
-66,000,000 JPY
-66,000,000 JPY
Dividends paid
-652,000,000 JPY
-680,000,000 JPY
Net cash provided by (used in) financing activities
-2,626,000,000 JPY
10,095,000,000 JPY
Other, net
-10,000,000 JPY
-6,000,000 JPY
Net increase (decrease) in cash and cash equivalents
638,000,000 JPY
1,378,000,000 JPY
Cash and cash equivalents
14,159,000,000 JPY
13,119,000,000 JPY
11,740,000,000 JPY

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