Consolidated Statement Of Cash Flows

NISSEI PLASTIC INDUSTRIAL CO.,LTD. - Filing #7244126

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-3,561,000,000 JPY
-7,036,000,000 JPY
Interest and dividends received
230,000,000 JPY
198,000,000 JPY
Income taxes paid
-286,000,000 JPY
-1,129,000,000 JPY
Interest paid
-272,000,000 JPY
-255,000,000 JPY
Net cash provided by (used in) operating activities
-3,824,000,000 JPY
-8,222,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,268,000,000 JPY
-4,067,000,000 JPY
Net cash provided by (used in) investing activities
-1,123,000,000 JPY
-4,244,000,000 JPY
Proceeds from sale of investment securities
493,000,000 JPY
JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-511,000,000 JPY
Dividends paid
-665,000,000 JPY
-579,000,000 JPY
Proceeds from long-term borrowings
1,000,000,000 JPY
7,800,000,000 JPY
Repayments of long-term borrowings
-3,322,000,000 JPY
-2,706,000,000 JPY
Net cash provided by (used in) financing activities
3,181,000,000 JPY
9,268,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
62,000,000 JPY
352,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,704,000,000 JPY
-2,846,000,000 JPY
Cash and cash equivalents
6,750,000,000 JPY
8,454,000,000 JPY
11,301,000,000 JPY

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