Consolidated Statement Of Cash Flows

NITTOKU CO., LTD. - Filing #7245917

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
1,622,000,000 JPY
699,000,000 JPY
Interest and dividends received
125,000,000 JPY
156,000,000 JPY
Interest paid
-61,000,000 JPY
-32,000,000 JPY
Income taxes paid
-1,672,000,000 JPY
-325,000,000 JPY
Net cash provided by (used in) operating activities
50,000,000 JPY
525,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-809,000,000 JPY
-665,000,000 JPY
Proceeds from sale of property, plant and equipment
67,000,000 JPY
18,000,000 JPY
Purchase of investment securities
-110,000,000 JPY
-302,000,000 JPY
Net cash provided by (used in) investing activities
154,000,000 JPY
116,000,000 JPY
Proceeds from sale of investment securities
942,000,000 JPY
40,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-107,000,000 JPY
JPY
Other, net
0 JPY
JPY
Cash flows from financing activities
Purchase of treasury shares
-2,309,000,000 JPY
0 JPY
Dividends paid
-685,000,000 JPY
-578,000,000 JPY
Proceeds from long-term borrowings
5,400,000,000 JPY
2,000,000,000 JPY
Repayments of long-term borrowings
-2,383,000,000 JPY
-16,000,000 JPY
Net cash provided by (used in) financing activities
-329,000,000 JPY
1,195,000,000 JPY
Other, net
-350,000,000 JPY
-209,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-104,000,000 JPY
642,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-229,000,000 JPY
2,479,000,000 JPY
Cash and cash equivalents
14,274,000,000 JPY
14,503,000,000 JPY
12,023,000,000 JPY

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