Consolidated Statement Of Cash Flows

NKK SWITCHES.CO.,LTD. - Filing #7248280

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
632,483,000 JPY
696,157,000 JPY
Interest and dividends received
37,141,000 JPY
41,426,000 JPY
Interest paid
-6,823,000 JPY
-6,674,000 JPY
Income taxes paid
-45,970,000 JPY
-305,631,000 JPY
Net cash provided by (used in) operating activities
651,461,000 JPY
425,279,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-432,520,000 JPY
-1,125,552,000 JPY
Proceeds from sale of property, plant and equipment
725,000 JPY
485,000 JPY
Net cash provided by (used in) investing activities
-642,304,000 JPY
-1,057,143,000 JPY
Proceeds from sale of investment securities
144,070,000 JPY
280,640,000 JPY
Loan advances
-100,000,000 JPY
JPY
Proceeds from collection of loans receivable
18,010,000 JPY
17,742,000 JPY
Other, net
5,267,000 JPY
4,770,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-93,000 JPY
-702,000 JPY
Dividends paid
-82,193,000 JPY
-103,317,000 JPY
Net cash provided by (used in) financing activities
-145,778,000 JPY
-143,828,000 JPY
Effect of exchange rate change on cash and cash equivalents
-15,129,000 JPY
227,822,000 JPY
Net increase (decrease) in cash and cash equivalents
-151,750,000 JPY
-547,871,000 JPY
Cash and cash equivalents
4,688,875,000 JPY
4,840,626,000 JPY
5,388,497,000 JPY

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