Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
417,741,000 JPY
274,141,000 JPY
Interest and dividends received
2,978,000 JPY
3,628,000 JPY
Interest paid
-11,058,000 JPY
-7,167,000 JPY
Income taxes paid
-2,745,000 JPY
-3,860,000 JPY
Net cash provided by (used in) operating activities
410,736,000 JPY
313,066,000 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
Other, net
-4,157,000 JPY
-377,000 JPY
Net cash provided by (used in) investing activities
-5,389,000 JPY
719,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-197,000,000 JPY
-197,000,000 JPY
Dividends paid
-223,029,000 JPY
-223,021,000 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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