Consolidated Statement Of Cash Flows

Naikai Zosen Corporation - Filing #7245739

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
1,131,000,000 JPY
1,144,000,000 JPY
2,480,000,000 JPY
2,465,000,000 JPY
Depreciation
817,000,000 JPY
815,000,000 JPY
Impairment losses
18,000,000 JPY
7,000,000 JPY
Interest and dividend income
-40,000,000 JPY
-22,000,000 JPY
Interest expenses
81,000,000 JPY
97,000,000 JPY
Increase (decrease) in retirement benefit liability
52,000,000 JPY
68,000,000 JPY
Foreign exchange losses (gains)
81,000,000 JPY
-91,000,000 JPY
Subtotal
-6,590,000,000 JPY
9,631,000,000 JPY
Income taxes paid
-172,000,000 JPY
-329,000,000 JPY
Decrease (increase) in inventories
-186,000,000 JPY
532,000,000 JPY
Net cash provided by (used in) operating activities
-5,375,000,000 JPY
6,747,000,000 JPY
Increase (decrease) in trade payables
-4,000,000 JPY
-3,672,000,000 JPY
Other, net
-37,000,000 JPY
-1,000,000 JPY
Interest and dividends received
39,000,000 JPY
22,000,000 JPY
Interest paid
-79,000,000 JPY
-100,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,201,000,000 JPY
-824,000,000 JPY
Proceeds from sale of investment securities
27,000,000 JPY
JPY
Other, net
-18,000,000 JPY
-36,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Proceeds from long-term borrowings
JPY
2,847,000,000 JPY
Dividends paid
-168,000,000 JPY
-67,000,000 JPY
Net increase (decrease) in short-term borrowings
-250,000,000 JPY
JPY
Repayments of long-term borrowings
-3,025,000,000 JPY
-3,307,000,000 JPY
Net cash provided by (used in) financing activities
-3,444,000,000 JPY
-528,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-81,000,000 JPY
91,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-10,103,000,000 JPY
5,486,000,000 JPY
Cash and cash equivalents
4,509,000,000 JPY
14,613,000,000 JPY
9,127,000,000 JPY

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