Consolidated Statement Of Cash Flows

NIC Autotec,Inc. - Filing #7252515

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
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
222,669,000 JPY
-460,749,000 JPY
Depreciation
255,679,000 JPY
282,032,000 JPY
Interest and dividend income
-8,736,000 JPY
-9,071,000 JPY
Increase (decrease) in provision for retirement benefits
-2,916,000 JPY
-11,122,000 JPY
Interest expenses
11,058,000 JPY
7,167,000 JPY
Increase (decrease) in provision for bonuses
4,243,000 JPY
-5,891,000 JPY
Loss (gain) on sale of property, plant and equipment
8,236,000 JPY
13,466,000 JPY
Decrease (increase) in trade receivables
-262,429,000 JPY
485,788,000 JPY
Subtotal
417,741,000 JPY
274,141,000 JPY
Income taxes paid
-2,745,000 JPY
-3,860,000 JPY
Decrease (increase) in inventories
-194,303,000 JPY
98,909,000 JPY
Net cash provided by (used in) operating activities
410,736,000 JPY
313,066,000 JPY
Increase (decrease) in trade payables
397,015,000 JPY
-66,954,000 JPY
Other, net
-64,400,000 JPY
44,887,000 JPY
Interest and dividends received
2,978,000 JPY
3,628,000 JPY
Interest paid
-11,058,000 JPY
-7,167,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,774,000 JPY
-97,132,000 JPY
Proceeds from sale of property, plant and equipment
10,343,000 JPY
4,901,000 JPY
Purchase of investment securities
-4,800,000 JPY
-4,800,000 JPY
Net cash provided by (used in) investing activities
-5,389,000 JPY
719,000 JPY
Other, net
-4,157,000 JPY
-377,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
250,000,000 JPY
200,000,000 JPY
Dividends paid
-223,029,000 JPY
-223,021,000 JPY
Repayments of long-term borrowings
-197,000,000 JPY
-197,000,000 JPY
Net cash provided by (used in) financing activities
-209,429,000 JPY
-268,136,000 JPY
Other, net
-39,399,000 JPY
-48,115,000 JPY
Net increase (decrease) in cash and cash equivalents
195,918,000 JPY
45,649,000 JPY
Cash and cash equivalents
598,750,000 JPY
402,831,000 JPY
357,182,000 JPY

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