Semi-Annual Consolidated Statement Of Cash Flows

NIHON SEIKAN K.K. - Filing #7251407

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
970,240,000 JPY
475,687,000 JPY
Interest and dividends received
67,142,000 JPY
55,416,000 JPY
Interest paid
-23,953,000 JPY
-15,598,000 JPY
Income taxes paid
-117,516,000 JPY
-128,612,000 JPY
Net cash provided by (used in) operating activities
896,171,000 JPY
386,892,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-378,285,000 JPY
-757,983,000 JPY
Proceeds from sale of property, plant and equipment
22,000 JPY
90,000 JPY
Purchase of investment securities
-7,029,000 JPY
-6,747,000 JPY
Proceeds from sale of investment securities
1,038,899,000 JPY
117,620,000 JPY
Other, net
-2,000 JPY
-8,000 JPY
Net cash provided by (used in) investing activities
640,144,000 JPY
-680,173,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
400,000,000 JPY
Repayments of short-term borrowings
-200,000,000 JPY
JPY
Proceeds from long-term borrowings
1,100,000,000 JPY
1,000,000,000 JPY
Repayments of long-term borrowings
-1,012,927,000 JPY
-1,016,091,000 JPY
Purchase of treasury shares
-45,218,000 JPY
-14,421,000 JPY
Dividends paid
-94,839,000 JPY
-94,783,000 JPY
Net cash provided by (used in) financing activities
-277,147,000 JPY
269,956,000 JPY
Dividends paid to non-controlling interests
-19,417,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
1,259,167,000 JPY
-23,324,000 JPY
Cash and cash equivalents
1,896,368,000 JPY
637,200,000 JPY
660,525,000 JPY

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