Semi-Annual Consolidated Statement Of Cash Flows

NIPPON CHEMI-CON CORPORATION - Filing #7248760

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-497,000,000 JPY
564,000,000 JPY
-19,041,000,000 JPY
-20,613,000,000 JPY
Depreciation
7,089,000,000 JPY
6,762,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,000,000 JPY
-9,000,000 JPY
Interest and dividend income
-179,000,000 JPY
-222,000,000 JPY
Interest expenses
1,526,000,000 JPY
1,472,000,000 JPY
Increase (decrease) in retirement benefit liability
-646,000,000 JPY
-416,000,000 JPY
Foreign exchange losses (gains)
23,000,000 JPY
-72,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-833,000,000 JPY
-508,000,000 JPY
Decrease (increase) in trade receivables
2,724,000,000 JPY
8,425,000,000 JPY
Decrease (increase) in inventories
-3,773,000,000 JPY
6,065,000,000 JPY
Increase (decrease) in trade payables
-1,046,000,000 JPY
-5,802,000,000 JPY
Other, net
-2,663,000,000 JPY
1,093,000,000 JPY
Subtotal
3,200,000,000 JPY
23,332,000,000 JPY
Interest and dividends received
408,000,000 JPY
426,000,000 JPY
Interest paid
-1,565,000,000 JPY
-1,452,000,000 JPY
Income taxes paid
-1,173,000,000 JPY
-2,358,000,000 JPY
Net cash provided by (used in) operating activities
-493,000,000 JPY
-12,959,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,325,000,000 JPY
-8,911,000,000 JPY
Proceeds from sale of investment securities
JPY
4,576,000,000 JPY
Other, net
-55,000,000 JPY
71,000,000 JPY
Net cash provided by (used in) investing activities
-9,754,000,000 JPY
-4,817,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
18,200,000,000 JPY
5,550,000,000 JPY
Repayments of long-term borrowings
-9,217,000,000 JPY
-14,867,000,000 JPY
Proceeds from issuance of shares
JPY
17,405,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
-2,000,000 JPY
Dividends paid
-144,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-11,931,000,000 JPY
35,421,000,000 JPY
Dividends paid to non-controlling interests
-15,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
748,000,000 JPY
1,514,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-21,430,000,000 JPY
19,159,000,000 JPY
Cash and cash equivalents
23,864,000,000 JPY
45,295,000,000 JPY
26,135,000,000 JPY

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