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
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
Cash flows from operating activities
Cash flows from operating activities
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
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 facilities maintenance and investing activities
Cash flows from financing activities
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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