Quarterly Consolidated Statement Of Cash Flows
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|
Quarterly consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal |
-3,570,712,000
JPY
|
— |
-5,875,089,000
JPY
|
— | — |
Interest and dividends received |
242,008,000
JPY
|
— |
189,388,000
JPY
|
— | — |
Interest paid |
-1,446,627,000
JPY
|
— |
-1,244,074,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
-5,197,941,000
JPY
|
— |
-7,140,929,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of investment securities |
-895,150,000
JPY
|
— |
-964,299,000
JPY
|
— | — |
Loan advances |
-73,830,000
JPY
|
— |
-8,369,000
JPY
|
— | — |
Proceeds from collection of loans receivable |
8,394,000
JPY
|
— |
5,830,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-837,615,000
JPY
|
— |
-760,123,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings |
42,650,423,000
JPY
|
— |
41,244,283,000
JPY
|
— | — |
Repayments of long-term borrowings |
-39,951,359,000
JPY
|
— |
-36,312,728,000
JPY
|
— | — |
Proceeds from issuance of bonds |
1,089,065,000
JPY
|
— |
1,981,645,000
JPY
|
— | — |
Redemption of bonds |
-1,820,000,000
JPY
|
— |
-1,910,000,000
JPY
|
— | — |
Purchase of treasury shares |
-69,000
JPY
|
— |
-42,000
JPY
|
— | — |
Dividends paid |
-59,462,000
JPY
|
— |
-74,172,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
6,513,213,000
JPY
|
— |
7,703,248,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
477,657,000
JPY
|
— |
-197,804,000
JPY
|
— | — |
Cash and cash equivalents | — |
7,207,295,000
JPY
|
— |
6,729,638,000
JPY
|
6,927,441,000
JPY
|