Statement Of Cash Flows

Nishimatsu Construction Co., Ltd. - Filing #7241890

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	11,038,000,000 JPY	34,123,000,000 JPY	—	—
Interest and dividends received	—	1,395,000,000 JPY	1,159,000,000 JPY	—	—
Interest paid	—	-1,535,000,000 JPY	-735,000,000 JPY	—	—
Income taxes paid	—	-5,354,000,000 JPY	-2,509,000,000 JPY	—	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	5,889,000,000 JPY	32,037,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-36,250,000,000 JPY	-41,819,000,000 JPY	—	—
Loan advances	—	-786,000,000 JPY	-6,219,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	22,000,000 JPY	5,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid	—	-9,520,000,000 JPY	-6,388,000,000 JPY	—	—
Proceeds from issuance of bonds	—	20,000,000,000 JPY	20,000,000,000 JPY	—	—
Proceeds from long-term borrowings	—	14,210,000,000 JPY	21,826,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	16,134,000,000 JPY	11,083,000,000 JPY	—	—
Redemption of bonds	—	-20,000,000,000 JPY	-15,000,000,000 JPY	—	—
Other, net	—	-987,000,000 JPY	-32,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,098,000,000 JPY	1,522,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-13,128,000,000 JPY	2,824,000,000 JPY	—	—
Cash and cash equivalents	43,403,000,000 JPY	—	—	56,532,000,000 JPY	53,726,000,000 JPY