Semi-Annual Consolidated Statement Of Cash Flows

NIFCO INC. - Filing #7254145

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
66,927,000,000 JPY
60,700,000,000 JPY
Interest and dividends received
2,060,000,000 JPY
1,468,000,000 JPY
Interest paid
-271,000,000 JPY
-799,000,000 JPY
Net cash provided by (used in) operating activities
54,217,000,000 JPY
47,257,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-159,000,000 JPY
-13,000,000 JPY
Proceeds from sale of investment securities
3,239,000,000 JPY
581,000,000 JPY
Other, net
-78,000,000 JPY
-32,000,000 JPY
Net cash provided by (used in) investing activities
-23,891,000,000 JPY
-8,135,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
0 JPY
Repayments of short-term borrowings
-281,000,000 JPY
-4,106,000,000 JPY
Repayments of long-term borrowings
-10,075,000,000 JPY
-10,203,000,000 JPY
Purchase of treasury shares
-16,632,000,000 JPY
-3,037,000,000 JPY
Dividends paid
-6,597,000,000 JPY
-6,519,000,000 JPY
Net cash provided by (used in) financing activities
-35,154,000,000 JPY
-26,024,000,000 JPY
Dividends paid to non-controlling interests
-754,000,000 JPY
-280,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,902,000,000 JPY
6,692,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-926,000,000 JPY
19,790,000,000 JPY
Cash and cash equivalents
141,097,000,000 JPY
142,024,000,000 JPY
122,233,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.