Statements of Cash Flows
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Millions of yen
FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | ||
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Cash flows from operating activities | ||||||
Net income before income taxes | 33,463 | 43,094 | 51,523 | 53,057 | 57,148 | |
Depreciation and amortization | 11,253 | 10,246 | 9,592 | 9,738 | 10,454 | |
Amortization of goodwill | - | - | 29 | 198 | 1,518 | |
Amortization of customer-related intangible assets | - | - | - | 303 | 1,243 | |
Increase (decrease) in allowance for doubtful receivables | (179) | (242) | 111 | (7) | (16) | |
Increase (decrease) in accrued pension and severance costs | 2,028 | (544) | (3,480) | (13,347) | (2,352) | |
Decrease (increase) in prepaid pension and severance costs | (19) | (45) | (46) | 10,386 | (1,029) | |
Contribution of cash to retirement benefit trust | - | - | - | (18,000) | - | |
Increase (decrease) in accrued bonuses | 2,323 | (1,486) | (716) | (298) | 627 | |
Interest and dividend income | (398) | (558) | (509) | (621) | (776) | |
Interest expense | 12 | 12 | 12 | 11 | 75 | |
Loss (gain) on sales and disposal of property, plant and equipment, net | (150) | 111 | 107 | 151 | 139 | |
Loss (gain) on sales of investments in securities | (278) | (1,255) | (711) | (111) | (22) | |
Loss (gain) on impairment of investments in securities | 316 | 18 | 57 | - | - | |
Loss (gain) on sales of shares of subsidiaries and associates | 737 | (855) | - | 159 | (2,876) | |
Loss (gain) on investments in partnership | (231) | (278) | 29 | 31 | (105) | |
Investment partnership management expenses | - | - | - | - | 188 | |
Decrease (increase) in notes and accounts receivable | 5,276 | (1,987) | (2,894) | (61) | (5,696) | |
Decrease (increase) in inventories | 5,357 | (7,467) | (3,280) | (691) | (1,735) | |
Increase (decrease) in notes and accounts payable-trade | (6,262) | 2,222 | 985 | (2,503) | 4,075 | |
Other, net | (1,567) | 4,332 | 241 | 3,992 | (241) | |
Subtotal | 51,682 | 45,317 | 51,051 | 42,389 | 60,618 | |
Interest and dividends received | 394 | 555 | 506 | 614 | 789 | |
Interest paid | (12) | (12) | (12) | (11) | (75) | |
Income taxes paid | (13,574) | (13,103) | (13,820) | (14,809) | (13,665) | |
Net cash provided by operating activities | 38,490 | 32,756 | 37,725 | 28,182 | 47,667 | |
Cash flows from investing activities | ||||||
Payments for purchases of property, plant and equipment | (14,695) | (14,587) | (8,889) | (8,343) | (9,403) | |
Proceeds from sales of property, plant and equipment | 1,010 | 18 | 23 | 19 | 10 | |
Payments for purchases of intangible assets | (3,729) | (2,242) | (894) | (1,960) | (2,845) | |
Payments for purchases of investments in securities | (310) | (1,089) | (676) | (743) | (1,414) | |
Proceeds from sales of investments in securities | 697 | 1,893 | 1,330 | 244 | 88 | |
Payments for purchases of shares of subsidiaries | - | - | (209) | (7,618) | (32,667) | |
Proceeds from sales of shares of a subsidiary | 828 | 847 | - | - | 3,231 | |
Decrease (increase) in short-term loans receivable, net | (9,994) | 2 | 11 | 10,012 | 120,005 | |
Payments for acquisition of businesses | - | - | - | (750) | - | |
Other, net | 19 | (737) | (802) | (872) | (1,270) | |
Net cash used in investing activities | (26,174) | (15,894) | (10,107) | (10,011) | 75,735 | |
Cash flows from financing activities | ||||||
Repayments of finance lease obligations | (72) | (61) | (56) | (12) | (1) | |
Repayments of long-term loans | - | - | - | - | (157) | |
Payments for purchases of additional shares of a subsidiary | - | - | - | (260) | - | |
Payments for purchases of treasury stock | (2) | (2) | (4) | (5) | (85,648) | |
Dividends paid | (6,485) | (9,073) | (11,020) | (12,961) | (16,851) | |
Dividends paid to non-controlling interests | (26) | (21) | (23) | (22) | (25) | |
Proceeds from share issuance to non-controlling shareholders | - | - | - | - | 10 | |
Other, net | 0 | - | (155) | - | 0 | |
Net cash used in financing activities | (6,587) | (9,160) | (11,259) | (13,260) | (102,675) | |
Effect of exchange rate changes on cash and cash equivalents | (91) | 195 | 245 | 147 | 307 | |
Net increase (decrease) in cash and cash equivalents | 5,637 | 7,897 | 16,603 | 5,058 | 21,035 | |
Cash and cash equivalents as of beginning of year | 54,493 | 60,131 | 68,028 | 84,632 | 89,690 | |
Cash and cash equivalents as of end of year | 60,131 | 68,028 | 84,632 | 89,690 | 110,726 |
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*
Information in the above tables is based on data from summary reports of consolidated financial results.
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*
Free cash flow equal net cash provided by (used in) operating activities + net cash provided by (used in) investing activities.