Quarterly Consolidated Statement Of Cash Flows

NOZAWA CORPORATION - Filing #7245449

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,608,079,000 JPY
1,706,113,000 JPY
1,408,804,000 JPY
1,370,540,000 JPY
Depreciation
809,808,000 JPY
727,859,000 JPY
Increase (decrease) in allowance for doubtful accounts
5,170,000 JPY
-1,662,000 JPY
Interest and dividend income
-121,520,000 JPY
-97,654,000 JPY
Interest expenses
3,357,000 JPY
3,368,000 JPY
Decrease (increase) in trade receivables
-1,542,067,000 JPY
606,680,000 JPY
Decrease (increase) in inventories
192,592,000 JPY
-70,751,000 JPY
Increase (decrease) in trade payables
-517,928,000 JPY
-6,716,000 JPY
Other, net
-60,523,000 JPY
-718,662,000 JPY
Subtotal
654,615,000 JPY
2,286,836,000 JPY
Interest and dividends received
121,520,000 JPY
97,654,000 JPY
Interest paid
-3,357,000 JPY
-3,368,000 JPY
Compensation paid for damage
JPY
-86,749,000 JPY
Income taxes paid
-426,225,000 JPY
-323,376,000 JPY
Net cash provided by (used in) operating activities
431,668,000 JPY
2,027,413,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-754,059,000 JPY
-1,128,977,000 JPY
Purchase of investment securities
-9,438,000 JPY
-68,661,000 JPY
Proceeds from sale of investment securities
121,844,000 JPY
JPY
Other, net
2,361,000 JPY
6,867,000 JPY
Net cash provided by (used in) investing activities
-647,647,000 JPY
-1,218,329,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-262,000 JPY
-306,000 JPY
Net cash provided by (used in) financing activities
-417,917,000 JPY
-413,692,000 JPY
Effect of exchange rate change on cash and cash equivalents
-76,000 JPY
397,000 JPY
Net increase (decrease) in cash and cash equivalents
-633,973,000 JPY
395,787,000 JPY
Cash and cash equivalents
6,754,848,000 JPY
7,388,821,000 JPY
6,993,033,000 JPY

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