Consolidated Statement Of Cash Flows

NIPPON CHUZO K. K. - Filing #7250323

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
259,000,000 JPY
329,000,000 JPY
882,000,000 JPY
847,000,000 JPY
Depreciation
646,000,000 JPY
575,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
-3,000,000 JPY
Interest and dividend income
-2,000,000 JPY
-2,000,000 JPY
Interest expenses
29,000,000 JPY
23,000,000 JPY
Increase (decrease) in provision for bonuses
-15,000,000 JPY
19,000,000 JPY
Increase (decrease) in retirement benefit liability
88,000,000 JPY
45,000,000 JPY
Decrease (increase) in trade receivables
609,000,000 JPY
-210,000,000 JPY
Subtotal
1,098,000,000 JPY
1,984,000,000 JPY
Income taxes paid
-386,000,000 JPY
-157,000,000 JPY
Decrease (increase) in inventories
488,000,000 JPY
186,000,000 JPY
Net cash provided by (used in) operating activities
685,000,000 JPY
1,806,000,000 JPY
Increase (decrease) in trade payables
-787,000,000 JPY
-75,000,000 JPY
Other, net
186,000,000 JPY
-196,000,000 JPY
Interest and dividends received
2,000,000 JPY
2,000,000 JPY
Interest paid
-30,000,000 JPY
-23,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-985,000,000 JPY
-591,000,000 JPY
Net cash provided by (used in) investing activities
-1,097,000,000 JPY
-717,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Loan advances
0 JPY
0 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Other, net
-31,000,000 JPY
-6,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Net increase (decrease) in short-term borrowings
200,000,000 JPY
-600,000,000 JPY
Dividends paid
-168,000,000 JPY
-144,000,000 JPY
Proceeds from long-term borrowings
300,000,000 JPY
700,000,000 JPY
Repayments of long-term borrowings
-455,000,000 JPY
-485,000,000 JPY
Net cash provided by (used in) financing activities
-123,000,000 JPY
-529,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,000,000 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-534,000,000 JPY
560,000,000 JPY
Cash and cash equivalents
586,000,000 JPY
1,121,000,000 JPY
560,000,000 JPY

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