Semi-Annual Consolidated Statement Of Cash Flows

nms Holdings Corporation - Filing #7248480

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,068,710,000 JPY
6,295,494,000 JPY
Interest and dividends received
74,417,000 JPY
69,772,000 JPY
Interest paid
-521,622,000 JPY
-729,855,000 JPY
Income taxes paid
-1,025,320,000 JPY
-868,332,000 JPY
Net cash provided by (used in) operating activities
1,371,215,000 JPY
4,772,819,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-954,677,000 JPY
-941,297,000 JPY
Proceeds from sale of property, plant and equipment
65,617,000 JPY
2,385,000 JPY
Other, net
-11,378,000 JPY
-12,197,000 JPY
Net cash provided by (used in) investing activities
-899,688,000 JPY
-1,052,306,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,200,000,000 JPY
Repayments of long-term borrowings
-1,934,242,000 JPY
-887,644,000 JPY
Redemption of bonds
-2,000,000,000 JPY
JPY
Dividends paid
-108,499,000 JPY
-93,163,000 JPY
Net cash provided by (used in) financing activities
-1,252,598,000 JPY
-3,092,702,000 JPY
Effect of exchange rate change on cash and cash equivalents
357,671,000 JPY
103,706,000 JPY
Net increase (decrease) in cash and cash equivalents
-423,399,000 JPY
731,517,000 JPY
Cash and cash equivalents
3,779,982,000 JPY
4,203,382,000 JPY
3,041,042,000 JPY

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