Consolidated Statement Of Cash Flows

Nippon Grande Co.,Ltd. - Filing #7245697

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
-101,407,000 JPY
-60,913,000 JPY
71,158,000 JPY
58,884,000 JPY
Depreciation
91,827,000 JPY
93,365,000 JPY
Interest and dividend income
-1,375,000 JPY
-571,000 JPY
Interest expenses
34,319,000 JPY
40,647,000 JPY
Increase (decrease) in provision for bonuses
847,000 JPY
547,000 JPY
Subtotal
-284,166,000 JPY
-454,777,000 JPY
Decrease (increase) in trade receivables
-97,000 JPY
-7,185,000 JPY
Income taxes paid
-12,293,000 JPY
-94,843,000 JPY
Decrease (increase) in inventories
38,737,000 JPY
474,280,000 JPY
Net cash provided by (used in) operating activities
-312,268,000 JPY
-582,988,000 JPY
Increase (decrease) in trade payables
-383,088,000 JPY
-1,113,084,000 JPY
Other, net
-16,790,000 JPY
11,597,000 JPY
Interest and dividends received
1,375,000 JPY
571,000 JPY
Interest paid
-35,727,000 JPY
-35,293,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-127,000 JPY
-564,000 JPY
Proceeds from sale of property, plant and equipment
37,424,000 JPY
JPY
Net cash provided by (used in) investing activities
90,782,000 JPY
-4,627,000 JPY
Purchase of investment securities
-161,000 JPY
-155,000 JPY
Loan advances
JPY
-740,000 JPY
Proceeds from collection of loans receivable
1,639,000 JPY
1,255,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-626,900,000 JPY
-281,900,000 JPY
Dividends paid
-17,466,000 JPY
-17,466,000 JPY
Proceeds from issuance of bonds
245,479,000 JPY
JPY
Repayments of long-term borrowings
-227,632,000 JPY
-188,124,000 JPY
Redemption of bonds
-25,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-658,780,000 JPY
-490,231,000 JPY
Repayments of lease liabilities
-2,461,000 JPY
-2,740,000 JPY
Net increase (decrease) in cash and cash equivalents
-880,265,000 JPY
-1,077,848,000 JPY
Cash and cash equivalents
604,303,000 JPY
1,484,569,000 JPY
2,562,417,000 JPY

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