Consolidated Statement Of Cash Flows

ITOKI CORPORATION - Filing #7345613

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	10,202,000,000 JPY	—	—	7,630,000,000 JPY	—
Interest and dividends received	118,000,000 JPY	—	—	102,000,000 JPY	—
Income taxes paid	-3,862,000,000 JPY	—	—	-1,782,000,000 JPY	—
Interest paid	-137,000,000 JPY	—	—	-147,000,000 JPY	—
Net cash provided by (used in) operating activities	6,321,000,000 JPY	—	—	5,804,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-3,316,000,000 JPY	—	—	-4,145,000,000 JPY	—
Proceeds from sale of property, plant and equipment	52,000,000 JPY	—	—	9,633,000,000 JPY	—
Net cash provided by (used in) investing activities	-4,012,000,000 JPY	—	—	4,923,000,000 JPY	—
Purchase of investment securities	-540,000,000 JPY	—	—	-65,000,000 JPY	—
Proceeds from sale of investment securities	351,000,000 JPY	—	—	301,000,000 JPY	—
Other, net	-1,295,000,000 JPY	—	—	-829,000,000 JPY	—
Cash flows from financing activities
Dividends paid	-1,675,000,000 JPY	—	—	-678,000,000 JPY	—
Proceeds from long-term borrowings	1,231,000,000 JPY	—	—	2,615,000,000 JPY	—
Repayments of long-term borrowings	-1,881,000,000 JPY	—	—	-2,288,000,000 JPY	—
Redemption of bonds	-60,000,000 JPY	—	—	-40,000,000 JPY	—
Dividends paid to non-controlling interests	0 JPY	—	—	0 JPY	—
Net cash provided by (used in) financing activities	-4,148,000,000 JPY	—	—	-1,426,000,000 JPY	—
Other, net	-779,000,000 JPY	—	—	-934,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	83,000,000 JPY	—	—	239,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-1,755,000,000 JPY	—	—	9,541,000,000 JPY	—
Cash and cash equivalents	—	23,664,000,000 JPY	25,420,000,000 JPY	—	15,797,000,000 JPY