Consolidated Statement Of Cash Flows

NIPPON SHARYO, LTD. - Filing #7245429

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
7,859,000,000 JPY
8,220,000,000 JPY
6,266,000,000 JPY
5,951,000,000 JPY
Depreciation
2,502,000,000 JPY
2,428,000,000 JPY
Impairment losses
17,000,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
6,000,000 JPY
0 JPY
Interest and dividend income
-471,000,000 JPY
-369,000,000 JPY
Interest expenses
239,000,000 JPY
258,000,000 JPY
Increase (decrease) in retirement benefit liability
13,000,000 JPY
12,000,000 JPY
Increase (decrease) in provision for bonuses
47,000,000 JPY
-56,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-100,000,000 JPY
-52,000,000 JPY
Subtotal
2,158,000,000 JPY
-1,846,000,000 JPY
Decrease (increase) in inventories
-930,000,000 JPY
-2,321,000,000 JPY
Net cash provided by (used in) operating activities
1,447,000,000 JPY
-2,478,000,000 JPY
Increase (decrease) in trade payables
-5,547,000,000 JPY
1,840,000,000 JPY
Other, net
316,000,000 JPY
-291,000,000 JPY
Interest and dividends received
468,000,000 JPY
374,000,000 JPY
Interest paid
-241,000,000 JPY
-271,000,000 JPY
Cash flows from investing activities
Payments into time deposits
0 JPY
0 JPY
Purchase of property, plant and equipment
-2,826,000,000 JPY
-2,031,000,000 JPY
Proceeds from sale of property, plant and equipment
25,000,000 JPY
90,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-1,721,000,000 JPY
-1,442,000,000 JPY
Proceeds from sale of investment securities
1,470,000,000 JPY
611,000,000 JPY
Other, net
-390,000,000 JPY
-113,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
94,000,000 JPY
56,000,000 JPY
Dividends paid
-431,000,000 JPY
-287,000,000 JPY
Repayments of long-term borrowings
-3,212,000,000 JPY
-3,751,000,000 JPY
Net cash provided by (used in) financing activities
-3,557,000,000 JPY
-4,001,000,000 JPY
Other, net
-7,000,000 JPY
-19,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
12,000,000 JPY
7,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,819,000,000 JPY
-7,915,000,000 JPY
Cash and cash equivalents
11,528,000,000 JPY
15,347,000,000 JPY
23,263,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.