Consolidated Statement Of Cash Flows

NAGAHORI CORPORATION - Filing #7241287

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
312,067,000 JPY
575,269,000 JPY
704,841,000 JPY
268,355,000 JPY
Depreciation
187,691,000 JPY
191,472,000 JPY
Amortization of goodwill
600,000 JPY
500,000 JPY
Increase (decrease) in allowance for doubtful accounts
-28,653,000 JPY
1,493,000 JPY
Interest and dividend income
-24,416,000 JPY
-20,103,000 JPY
Interest expenses
114,116,000 JPY
83,959,000 JPY
Increase (decrease) in retirement benefit liability
-28,134,000 JPY
-11,343,000 JPY
Decrease (increase) in trade receivables
-416,930,000 JPY
-256,320,000 JPY
Subtotal
-346,701,000 JPY
-62,930,000 JPY
Income taxes paid
-225,866,000 JPY
-73,629,000 JPY
Decrease (increase) in inventories
-999,119,000 JPY
-937,126,000 JPY
Increase (decrease) in trade payables
-32,936,000 JPY
-33,429,000 JPY
Net cash provided by (used in) operating activities
-972,814,000 JPY
-515,298,000 JPY
Other, net
212,391,000 JPY
-69,584,000 JPY
Interest and dividends received
24,416,000 JPY
20,103,000 JPY
Interest paid
-118,654,000 JPY
-85,386,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-93,103,000 JPY
-187,938,000 JPY
Proceeds from sale of property, plant and equipment
JPY
12,260,000 JPY
Net cash provided by (used in) investing activities
64,841,000 JPY
-531,092,000 JPY
Purchase of investment securities
-11,385,000 JPY
-3,020,000 JPY
Proceeds from sale of investment securities
152,078,000 JPY
JPY
Other, net
62,000 JPY
-12,429,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-341,000 JPY
Net increase (decrease) in short-term borrowings
650,000,000 JPY
731,250,000 JPY
Dividends paid
-199,013,000 JPY
-76,781,000 JPY
Repayments of long-term borrowings
-115,504,000 JPY
-215,504,000 JPY
Net cash provided by (used in) financing activities
314,542,000 JPY
413,097,000 JPY
Repayments of lease liabilities
-20,939,000 JPY
-25,525,000 JPY
Effect of exchange rate change on cash and cash equivalents
10,227,000 JPY
3,511,000 JPY
Net increase (decrease) in cash and cash equivalents
-583,203,000 JPY
-629,782,000 JPY
Cash and cash equivalents
2,287,813,000 JPY
2,871,016,000 JPY
3,500,798,000 JPY

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