Semi-Annual Statement Of Cash Flows

NISSEI PLASTIC INDUSTRIAL CO.,LTD. - Filing #7243976

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
422,000,000 JPY
333,000,000 JPY
Depreciation
883,000,000 JPY
698,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-6,000,000 JPY
-147,000,000 JPY
Interest and dividend income
-100,000,000 JPY
-111,000,000 JPY
Interest expenses
128,000,000 JPY
80,000,000 JPY
Increase (decrease) in provision for bonuses
89,000,000 JPY
19,000,000 JPY
Decrease (increase) in trade receivables
-15,000,000 JPY
880,000,000 JPY
Decrease (increase) in inventories
-1,368,000,000 JPY
-3,936,000,000 JPY
Increase (decrease) in trade payables
-424,000,000 JPY
-2,163,000,000 JPY
Other, net
-1,177,000,000 JPY
-989,000,000 JPY
Subtotal
-1,744,000,000 JPY
-4,312,000,000 JPY
Interest and dividends received
137,000,000 JPY
114,000,000 JPY
Interest paid
-110,000,000 JPY
-131,000,000 JPY
Income taxes paid
-51,000,000 JPY
-692,000,000 JPY
Net cash provided by (used in) operating activities
-1,769,000,000 JPY
-5,021,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-992,000,000 JPY
-1,384,000,000 JPY
Proceeds from sale of investment securities
267,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-888,000,000 JPY
-1,489,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,000,000 JPY
Repayments of long-term borrowings
-1,664,000,000 JPY
-1,352,000,000 JPY
Purchase of treasury shares
JPY
-304,000,000 JPY
Dividends paid
-379,000,000 JPY
-292,000,000 JPY
Net cash provided by (used in) financing activities
3,466,000,000 JPY
4,323,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
729,000,000 JPY
269,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,538,000,000 JPY
-1,918,000,000 JPY
Cash and cash equivalents
9,993,000,000 JPY
8,454,000,000 JPY
9,383,000,000 JPY
11,301,000,000 JPY

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