Semi-Annual Consolidated Statement Of Cash Flows

THE NIPPON ROAD CO.,LTD. - Filing #7248723

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
17,743,000,000 JPY
2,853,000,000 JPY
Interest and dividends received
72,000,000 JPY
65,000,000 JPY
Interest paid
-105,000,000 JPY
-85,000,000 JPY
Income taxes paid
-2,593,000,000 JPY
-2,742,000,000 JPY
Net cash provided by (used in) operating activities
15,117,000,000 JPY
92,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,970,000,000 JPY
-5,708,000,000 JPY
Proceeds from sale of property, plant and equipment
136,000,000 JPY
1,334,000,000 JPY
Proceeds from sale of investment securities
15,000,000 JPY
3,000,000 JPY
Other, net
-1,078,000,000 JPY
-833,000,000 JPY
Net cash provided by (used in) investing activities
-3,896,000,000 JPY
-5,204,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,000,000,000 JPY
3,100,000,000 JPY
Repayments of long-term borrowings
-1,000,000,000 JPY
-100,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
-1,000,000 JPY
Dividends paid
-2,636,000,000 JPY
-2,460,000,000 JPY
Net cash provided by (used in) financing activities
-2,640,000,000 JPY
536,000,000 JPY
Dividends paid to non-controlling interests
-2,000,000 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
91,000,000 JPY
32,000,000 JPY
Net increase (decrease) in cash and cash equivalents
8,672,000,000 JPY
-4,543,000,000 JPY
Cash and cash equivalents
42,258,000,000 JPY
33,585,000,000 JPY
38,129,000,000 JPY

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