Semi-Annual Statement Of Cash Flows

Nissui Corporation - Filing #7247735

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
53,170,000,000 JPY
59,944,000,000 JPY
Interest and dividends received
3,036,000,000 JPY
1,193,000,000 JPY
Interest paid
-3,159,000,000 JPY
-2,904,000,000 JPY
Income taxes paid
-12,746,000,000 JPY
-4,793,000,000 JPY
Net cash provided by (used in) operating activities
40,379,000,000 JPY
54,486,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-29,841,000,000 JPY
-25,222,000,000 JPY
Proceeds from sale of property, plant and equipment
223,000,000 JPY
599,000,000 JPY
Purchase of investment securities
-557,000,000 JPY
-205,000,000 JPY
Proceeds from sale of investment securities
2,768,000,000 JPY
4,837,000,000 JPY
Other, net
-13,000,000 JPY
-1,180,000,000 JPY
Net cash provided by (used in) investing activities
-30,393,000,000 JPY
-37,722,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
11,175,000,000 JPY
21,361,000,000 JPY
Repayments of long-term borrowings
-19,380,000,000 JPY
-18,784,000,000 JPY
Dividends paid
-8,090,000,000 JPY
-6,222,000,000 JPY
Net cash provided by (used in) financing activities
-11,452,000,000 JPY
-12,393,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
618,000,000 JPY
661,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-847,000,000 JPY
5,032,000,000 JPY
Cash and cash equivalents
18,686,000,000 JPY
19,533,000,000 JPY
14,245,000,000 JPY

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