Consolidated Statement Of Cash Flows

NICHIMO CO.,LTD. - Filing #7245605

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
68,000,000 JPY
7,581,000,000 JPY
Interest and dividends received
256,000,000 JPY
244,000,000 JPY
Income taxes paid
-1,246,000,000 JPY
-972,000,000 JPY
Interest paid
-411,000,000 JPY
-381,000,000 JPY
Net cash provided by (used in) operating activities
-1,345,000,000 JPY
6,629,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-160,000,000 JPY
-8,000,000 JPY
Net cash provided by (used in) investing activities
-1,980,000,000 JPY
1,276,000,000 JPY
Proceeds from sale of investment securities
236,000,000 JPY
2,346,000,000 JPY
Other, net
-51,000,000 JPY
71,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-1,000,000 JPY
Proceeds from long-term borrowings
8,300,000,000 JPY
250,000,000 JPY
Proceeds from issuance of bonds
3,936,000,000 JPY
978,000,000 JPY
Dividends paid
-768,000,000 JPY
-744,000,000 JPY
Dividends paid to non-controlling interests
-3,000,000 JPY
-3,000,000 JPY
Redemption of bonds
-676,000,000 JPY
-576,000,000 JPY
Repayments of long-term borrowings
-3,687,000,000 JPY
-1,155,000,000 JPY
Net cash provided by (used in) financing activities
1,186,000,000 JPY
-7,282,000,000 JPY
Other, net
-29,000,000 JPY
-8,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-4,000,000 JPY
77,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,143,000,000 JPY
701,000,000 JPY
Cash and cash equivalents
5,514,000,000 JPY
7,658,000,000 JPY
6,939,000,000 JPY

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