Semi-Annual Statement Of Cash Flows

NIHON KOHDEN CORPORATION - Filing #7249632

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
24,741,000,000 JPY
21,732,000,000 JPY
Interest and dividends received
386,000,000 JPY
390,000,000 JPY
Interest paid
-91,000,000 JPY
-20,000,000 JPY
Income taxes paid
-9,749,000,000 JPY
-6,495,000,000 JPY
Net cash provided by (used in) operating activities
15,286,000,000 JPY
15,607,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,126,000,000 JPY
-3,626,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
6,000,000 JPY
Purchase of investment securities
-60,000,000 JPY
-72,000,000 JPY
Proceeds from sale of investment securities
2,222,000,000 JPY
16,000,000 JPY
Other, net
277,000,000 JPY
-371,000,000 JPY
Net cash provided by (used in) investing activities
-25,138,000,000 JPY
-5,208,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-10,001,000,000 JPY
-1,124,000,000 JPY
Dividends paid
-5,100,000,000 JPY
-5,968,000,000 JPY
Net cash provided by (used in) financing activities
2,550,000,000 JPY
-6,968,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
485,000,000 JPY
2,458,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-6,816,000,000 JPY
5,889,000,000 JPY
Cash and cash equivalents
43,061,000,000 JPY
49,877,000,000 JPY
43,988,000,000 JPY

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