Statement Of Cash Flows
| 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 |
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 operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-2,228,000,000
JPY
|
— | — |
-1,914,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-25,064,000,000
JPY
|
— | — |
-15,631,000,000
JPY
|
— |
| Other, net |
-312,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
12,500,000,000
JPY
|
— |
| Dividends paid |
-652,000,000
JPY
|
— | — |
-680,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,135,000,000
JPY
|
— | — |
-1,621,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,626,000,000
JPY
|
— | — |
10,095,000,000
JPY
|
— |
| Redemption of bonds |
-66,000,000
JPY
|
— | — |
-66,000,000
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
|