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
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	—	—
Income taxes paid	—	-2,593,000,000 JPY	-2,742,000,000 JPY	—	—
Interest paid	—	-105,000,000 JPY	-85,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	15,117,000,000 JPY	92,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-3,896,000,000 JPY	-5,204,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-1,000,000 JPY	-1,000,000 JPY	—	—
Dividends paid	—	-2,636,000,000 JPY	-2,460,000,000 JPY	—	—
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	—	—
Net cash provided by (used in) financing activities	—	-2,640,000,000 JPY	536,000,000 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