Semi-Annual Consolidated Statement Of Cash Flows

NIPPON SHARYO, LTD. - Filing #7245429

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,158,000,000 JPY
-1,846,000,000 JPY
Interest and dividends received
468,000,000 JPY
374,000,000 JPY
Interest paid
-241,000,000 JPY
-271,000,000 JPY
Net cash provided by (used in) operating activities
1,447,000,000 JPY
-2,478,000,000 JPY
Cash flows from investing activities
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
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
Net cash provided by (used in) investing activities
-1,721,000,000 JPY
-1,442,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
94,000,000 JPY
56,000,000 JPY
Repayments of long-term borrowings
-3,212,000,000 JPY
-3,751,000,000 JPY
Dividends paid
-431,000,000 JPY
-287,000,000 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

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