Consolidated Statement Of Cash Flows

NISSEI PLASTIC INDUSTRIAL CO.,LTD. - Filing #7241129

Concept As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
As at
2021-09-30
2021-04-01 to
2021-09-30
As at
2021-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-2,370,000,000 JPY
2,663,000,000 JPY
Interest and dividends received
83,000,000 JPY
63,000,000 JPY
Interest paid
-53,000,000 JPY
-124,000,000 JPY
Income taxes paid
-926,000,000 JPY
-137,000,000 JPY
Net cash provided by (used in) operating activities
-3,267,000,000 JPY
2,464,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,096,000,000 JPY
-1,496,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
1,366,000,000 JPY
Net cash provided by (used in) investing activities
-1,032,000,000 JPY
-229,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-292,000,000 JPY
-291,000,000 JPY
Proceeds from long-term borrowings
2,036,000,000 JPY
1,700,000,000 JPY
Repayments of long-term borrowings
-1,055,000,000 JPY
-1,098,000,000 JPY
Net cash provided by (used in) financing activities
2,184,000,000 JPY
-1,403,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
544,000,000 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,571,000,000 JPY
832,000,000 JPY
Cash and cash equivalents
9,030,000,000 JPY
10,601,000,000 JPY
14,952,000,000 JPY
14,119,000,000 JPY

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