Semi-Annual Statement Of Cash Flows

NIPPON TECHNO LAB INC. - Filing #7248727

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
15,431,000 JPY
170,161,000 JPY
Interest and dividends received
1,038,000 JPY
354,000 JPY
Income taxes paid
-45,683,000 JPY
-50,497,000 JPY
Net cash provided by (used in) operating activities
-25,462,000 JPY
123,769,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-14,346,000 JPY
-8,420,000 JPY
Net cash provided by (used in) investing activities
-106,865,000 JPY
-170,151,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-9,272,000 JPY
-4,993,000 JPY
Dividends paid
-16,340,000 JPY
-24,447,000 JPY
Net cash provided by (used in) financing activities
-25,613,000 JPY
-29,440,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,000 JPY
15,000 JPY
Net increase (decrease) in cash and cash equivalents
-157,942,000 JPY
-75,807,000 JPY
Cash and cash equivalents
602,471,000 JPY
760,414,000 JPY
836,221,000 JPY

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