Semi-Annual Consolidated Statement Of Cash Flows

NIKKEN KOGAKU CO., LTD. - Filing #7249849

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
187,211,000 JPY
709,455,000 JPY
Interest and dividends received
30,696,000 JPY
29,274,000 JPY
Interest paid
-3,601,000 JPY
-5,254,000 JPY
Income taxes paid
-119,507,000 JPY
-75,724,000 JPY
Net cash provided by (used in) operating activities
94,799,000 JPY
658,507,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-58,817,000 JPY
-131,056,000 JPY
Proceeds from sale of property, plant and equipment
455,000 JPY
185,000 JPY
Purchase of investment securities
JPY
-100,438,000 JPY
Other, net
JPY
-883,000 JPY
Net cash provided by (used in) investing activities
-24,535,000 JPY
-322,629,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-176,000,000 JPY
-176,000,000 JPY
Purchase of treasury shares
-929,000 JPY
-65,561,000 JPY
Dividends paid
-55,799,000 JPY
-54,281,000 JPY
Net cash provided by (used in) financing activities
-269,700,000 JPY
-286,867,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,000 JPY
9,728,000 JPY
Net increase (decrease) in cash and cash equivalents
-199,438,000 JPY
58,738,000 JPY
Cash and cash equivalents
2,735,505,000 JPY
2,934,943,000 JPY
2,876,205,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.