Consolidated Statement Of Cash Flows

Naigai Tec Corporation - Filing #7253259

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
667,369,000 JPY
1,528,198,000 JPY
1,239,908,000 JPY
1,115,970,000 JPY
Depreciation
396,330,000 JPY
387,629,000 JPY
Impairment losses
4,264,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-38,000 JPY
-3,000 JPY
Interest and dividend income
-17,991,000 JPY
-15,084,000 JPY
Interest expenses
44,350,000 JPY
52,012,000 JPY
Increase (decrease) in provision for bonuses
66,432,000 JPY
-25,918,000 JPY
Increase (decrease) in retirement benefit liability
45,883,000 JPY
-1,511,000 JPY
Decrease (increase) in trade receivables
192,451,000 JPY
1,810,192,000 JPY
Subtotal
-78,749,000 JPY
1,987,616,000 JPY
Income taxes paid
-234,687,000 JPY
-768,965,000 JPY
Decrease (increase) in inventories
41,796,000 JPY
630,609,000 JPY
Increase (decrease) in trade payables
-2,061,916,000 JPY
-2,300,680,000 JPY
Net cash provided by (used in) operating activities
-277,907,000 JPY
1,185,049,000 JPY
Other, net
-19,320,000 JPY
5,337,000 JPY
Loss (gain) on sale of non-current assets
JPY
-10,707,000 JPY
Interest and dividends received
17,489,000 JPY
14,982,000 JPY
Interest paid
-44,212,000 JPY
-48,584,000 JPY
Cash flows from investing activities
Payments into time deposits
-160,017,000 JPY
-144,002,000 JPY
Proceeds from withdrawal of time deposits
144,000,000 JPY
144,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
106,670,000 JPY
Net cash provided by (used in) investing activities
-361,818,000 JPY
-634,046,000 JPY
Purchase of investment securities
-2,809,000 JPY
-3,825,000 JPY
Proceeds from sale of investment securities
6,500,000 JPY
62,088,000 JPY
Other, net
-3,217,000 JPY
-2,896,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-264,000 JPY
-118,000 JPY
Dividends paid
-325,383,000 JPY
-412,128,000 JPY
Proceeds from long-term borrowings
JPY
452,000,000 JPY
Redemption of bonds
JPY
-16,000,000 JPY
Repayments of long-term borrowings
-1,086,014,000 JPY
-1,077,254,000 JPY
Net cash provided by (used in) financing activities
-1,465,964,000 JPY
-1,108,188,000 JPY
Repayments of lease liabilities
-54,302,000 JPY
-54,686,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,209,000 JPY
3,474,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,103,481,000 JPY
-553,710,000 JPY
Cash and cash equivalents
7,756,982,000 JPY
9,860,463,000 JPY
10,414,173,000 JPY

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