Quarterly Statement Of Cash Flows

NAKAMURA CHOUKOU CO., LTD. - Filing #7246277

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
129,202,000 JPY
-438,043,000 JPY
Interest and dividends received
559,000 JPY
149,000 JPY
Interest paid
-41,978,000 JPY
-40,894,000 JPY
Net cash provided by (used in) operating activities
123,398,000 JPY
642,825,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-43,523,000 JPY
-1,772,365,000 JPY
Proceeds from sale of property, plant and equipment
JPY
1,327,000 JPY
Other, net
JPY
510,000 JPY
Net cash provided by (used in) investing activities
-45,238,000 JPY
-1,771,377,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
800,000,000 JPY
Repayments of long-term borrowings
-233,317,000 JPY
-174,993,000 JPY
Purchase of treasury shares
JPY
0 JPY
Net cash provided by (used in) financing activities
-263,399,000 JPY
609,538,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,254,000 JPY
15,211,000 JPY
Net increase (decrease) in cash and cash equivalents
-186,494,000 JPY
-503,801,000 JPY
Cash and cash equivalents
1,308,830,000 JPY
1,495,324,000 JPY
1,999,126,000 JPY

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