Semi-Annual Consolidated Statement Of Cash Flows

NORITAKE CO., LIMITED - Filing #7255100

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
5,784,000,000 JPY
22,657,000,000 JPY
Interest and dividends received
2,036,000,000 JPY
1,848,000,000 JPY
Interest paid
-32,000,000 JPY
-20,000,000 JPY
Net cash provided by (used in) operating activities
2,015,000,000 JPY
22,036,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-21,000,000 JPY
-20,000,000 JPY
Proceeds from sale of investment securities
3,824,000,000 JPY
2,576,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-440,000,000 JPY
JPY
Loan advances
-64,000,000 JPY
-99,000,000 JPY
Proceeds from collection of loans receivable
43,000,000 JPY
85,000,000 JPY
Other, net
-843,000,000 JPY
-309,000,000 JPY
Net cash provided by (used in) investing activities
-5,263,000,000 JPY
-3,240,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-2,503,000,000 JPY
-6,000,000 JPY
Dividends paid
-3,812,000,000 JPY
-3,457,000,000 JPY
Net cash provided by (used in) financing activities
-3,030,000,000 JPY
-13,494,000,000 JPY
Other, net
-198,000,000 JPY
-184,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
138,000,000 JPY
680,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-6,140,000,000 JPY
5,982,000,000 JPY
Cash and cash equivalents
11,851,000,000 JPY
17,991,000,000 JPY
12,008,000,000 JPY

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