Semi-Annual Statement Of Cash Flows

NIPPON FELT CO.,LTD. - Filing #7246648

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
942,924,000 JPY
674,583,000 JPY
Interest and dividends received
250,024,000 JPY
200,214,000 JPY
Interest paid
-6,823,000 JPY
-5,777,000 JPY
Income taxes paid
-122,219,000 JPY
-257,632,000 JPY
Net cash provided by (used in) operating activities
1,063,904,000 JPY
611,387,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-865,562,000 JPY
-499,584,000 JPY
Proceeds from sale of investment securities
177,032,000 JPY
JPY
Other, net
2,088,000 JPY
-18,200,000 JPY
Net cash provided by (used in) investing activities
-753,614,000 JPY
-934,498,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-800,000,000 JPY
Purchase of treasury shares
-249,179,000 JPY
-271,558,000 JPY
Dividends paid
-365,134,000 JPY
-241,758,000 JPY
Net cash provided by (used in) financing activities
-623,283,000 JPY
-1,327,591,000 JPY
Effect of exchange rate change on cash and cash equivalents
27,798,000 JPY
14,491,000 JPY
Net increase (decrease) in cash and cash equivalents
-285,194,000 JPY
-1,636,211,000 JPY
Cash and cash equivalents
3,107,617,000 JPY
3,392,812,000 JPY
5,029,023,000 JPY

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