Consolidated Statement Of Cash Flows

NISSIN CORPORATION - Filing #7251946

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
18,371,000,000 JPY
16,339,000,000 JPY
Interest and dividends received
810,000,000 JPY
1,088,000,000 JPY
Interest paid
-546,000,000 JPY
-422,000,000 JPY
Income taxes paid
-5,766,000,000 JPY
-3,308,000,000 JPY
Net cash provided by (used in) operating activities
12,788,000,000 JPY
13,593,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,293,000,000 JPY
-7,915,000,000 JPY
Proceeds from sale of property, plant and equipment
64,000,000 JPY
91,000,000 JPY
Purchase of investment securities
-17,000,000 JPY
-32,000,000 JPY
Net cash provided by (used in) investing activities
2,320,000,000 JPY
-1,922,000,000 JPY
Proceeds from sale of investment securities
10,485,000,000 JPY
1,845,000,000 JPY
Loan advances
-160,000,000 JPY
-12,000,000 JPY
Proceeds from collection of loans receivable
64,000,000 JPY
164,000,000 JPY
Other, net
-154,000,000 JPY
-61,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-13,931,000,000 JPY
-2,001,000,000 JPY
Dividends paid
-2,609,000,000 JPY
-1,959,000,000 JPY
Proceeds from issuance of bonds
9,950,000,000 JPY
JPY
Proceeds from long-term borrowings
JPY
244,000,000 JPY
Repayments of long-term borrowings
-4,506,000,000 JPY
-4,849,000,000 JPY
Dividends paid to non-controlling interests
-702,000,000 JPY
-139,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-57,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-17,109,000,000 JPY
-9,600,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-133,000,000 JPY
1,822,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,134,000,000 JPY
3,893,000,000 JPY
Cash and cash equivalents
24,225,000,000 JPY
26,359,000,000 JPY
22,466,000,000 JPY

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