Semi-Annual Statement Of Cash Flows

NAGANO KEIKI CO., LTD. - Filing #7249134

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
7,198,649,000 JPY
8,939,150,000 JPY
7,173,301,000 JPY
6,385,889,000 JPY
Depreciation
1,972,530,000 JPY
1,788,113,000 JPY
Impairment losses
JPY
270,978,000 JPY
Increase (decrease) in allowance for doubtful accounts
4,722,000 JPY
-160,685,000 JPY
Interest and dividend income
-233,967,000 JPY
-358,694,000 JPY
Interest expenses
485,388,000 JPY
471,993,000 JPY
Increase (decrease) in provision for bonuses
-33,042,000 JPY
193,252,000 JPY
Decrease (increase) in trade receivables
234,264,000 JPY
-974,212,000 JPY
Decrease (increase) in inventories
-172,940,000 JPY
-1,396,708,000 JPY
Increase (decrease) in trade payables
-1,106,252,000 JPY
162,449,000 JPY
Other, net
361,677,000 JPY
374,884,000 JPY
Subtotal
8,752,216,000 JPY
7,789,937,000 JPY
Interest and dividends received
319,411,000 JPY
443,770,000 JPY
Interest paid
-484,950,000 JPY
-470,500,000 JPY
Income taxes paid
-2,488,748,000 JPY
-1,522,898,000 JPY
Net cash provided by (used in) operating activities
6,097,929,000 JPY
6,240,309,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,615,033,000 JPY
-2,585,799,000 JPY
Proceeds from sale of property, plant and equipment
383,310,000 JPY
156,768,000 JPY
Purchase of investment securities
-14,356,000 JPY
-11,749,000 JPY
Proceeds from sale of investment securities
1,469,143,000 JPY
7,200,000 JPY
Other, net
-30,455,000 JPY
-105,121,000 JPY
Net cash provided by (used in) investing activities
-351,281,000 JPY
-2,035,470,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-999,594,000 JPY
-1,146,925,000 JPY
Purchase of treasury shares
-70,348,000 JPY
-279,000 JPY
Dividends paid
-897,027,000 JPY
-731,108,000 JPY
Net cash provided by (used in) financing activities
-3,503,926,000 JPY
-3,417,301,000 JPY
Effect of exchange rate change on cash and cash equivalents
169,228,000 JPY
163,068,000 JPY
Net increase (decrease) in cash and cash equivalents
2,411,950,000 JPY
950,605,000 JPY
Cash and cash equivalents
9,700,626,000 JPY
7,288,676,000 JPY
6,338,070,000 JPY

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