Quarterly Statement Of Cash Flows

NICHIA STEEL WORKS,LTD. - Filing #7244826

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,567,934,000 JPY
3,132,942,000 JPY
Interest and dividends received
509,735,000 JPY
474,455,000 JPY
Interest paid
-12,711,000 JPY
-18,923,000 JPY
Net cash provided by (used in) operating activities
2,366,059,000 JPY
3,007,843,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,549,280,000 JPY
-1,134,005,000 JPY
Proceeds from sale of property, plant and equipment
1,327,000 JPY
1,038,000 JPY
Purchase of investment securities
-1,005,750,000 JPY
-4,581,000 JPY
Proceeds from sale of investment securities
768,556,000 JPY
320,690,000 JPY
Loan advances
JPY
-6,490,000 JPY
Proceeds from collection of loans receivable
250,000 JPY
JPY
Net cash provided by (used in) investing activities
-2,106,000,000 JPY
-873,134,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
300,000,000 JPY
Repayments of long-term borrowings
-1,280,000,000 JPY
-1,220,000,000 JPY
Purchase of treasury shares
-217,007,000 JPY
-210,224,000 JPY
Dividends paid
-473,447,000 JPY
-481,336,000 JPY
Net cash provided by (used in) financing activities
-1,600,661,000 JPY
-2,341,768,000 JPY
Effect of exchange rate change on cash and cash equivalents
14,967,000 JPY
12,630,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,325,634,000 JPY
-194,428,000 JPY
Cash and cash equivalents
7,330,212,000 JPY
8,655,846,000 JPY
8,788,194,000 JPY

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