Semi-Annual Statement Of Cash Flows
Nippon Air Conditioning Services Co., Ltd. - Filing #7253068
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,104,000,000
JPY
|
— |
4,361,000,000
JPY
|
3,858,000,000
JPY
|
— |
2,932,000,000
JPY
|
— |
| Depreciation | — | — |
475,000,000
JPY
|
397,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
0
JPY
|
5,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-175,000,000
JPY
|
-132,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
25,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-525,000,000
JPY
|
-2,256,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
83,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,245,000,000
JPY
|
379,000,000
JPY
|
— | — | — |
| Other, net | — | — |
8,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| 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
|
— | — | — |
| 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
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,470,000,000
JPY
|
-1,798,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| 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
|
— | — | — |
| Dividends paid | — | — |
-1,508,000,000
JPY
|
-989,000,000
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
|