Consolidated Statement Of Cash Flows
Nippon Air Conditioning Services Co., Ltd. - Filing #7253068
| 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 | — |
6,180,000,000
JPY
|
3,162,000,000
JPY
|
— | — |
| Interest and dividends received | — |
175,000,000
JPY
|
132,000,000
JPY
|
— | — |
| Interest paid | — |
-27,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,367,000,000
JPY
|
-863,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,961,000,000
JPY
|
2,421,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,317,000,000
JPY
|
-1,659,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
7,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-26,000,000
JPY
|
-51,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,470,000,000
JPY
|
-1,798,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-7,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,508,000,000
JPY
|
-989,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,800,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-581,000,000
JPY
|
-219,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
378,000,000
JPY
|
-287,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
30,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,899,000,000
JPY
|
357,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,141,000,000
JPY
|
— | — |
6,242,000,000
JPY
|
5,885,000,000
JPY
|