Semi-Annual Consolidated Statement Of Cash Flows

NIFCO INC. - Filing #7254145

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
25,710,000,000 JPY
54,324,000,000 JPY
30,975,000,000 JPY
4,942,000,000 JPY
Depreciation
13,007,000,000 JPY
14,256,000,000 JPY
Impairment losses
JPY
8,531,000,000 JPY
Amortization of goodwill
JPY
354,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-21,000,000 JPY
14,000,000 JPY
Interest and dividend income
-2,014,000,000 JPY
-1,453,000,000 JPY
Interest expenses
262,000,000 JPY
720,000,000 JPY
Foreign exchange losses (gains)
49,000,000 JPY
-3,662,000,000 JPY
Increase (decrease) in retirement benefit liability
189,000,000 JPY
-106,000,000 JPY
Increase (decrease) in provision for bonuses
562,000,000 JPY
371,000,000 JPY
Decrease (increase) in trade receivables
6,569,000,000 JPY
-2,608,000,000 JPY
Decrease (increase) in inventories
-1,999,000,000 JPY
2,688,000,000 JPY
Increase (decrease) in trade payables
-117,000,000 JPY
14,000,000 JPY
Other, net
757,000,000 JPY
-519,000,000 JPY
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

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