Semi-Annual Statement Of Cash Flows

NIPPON PRIMEX INC. - Filing #7256765

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
620,391,000 JPY
762,883,000 JPY
Interest and dividends received
52,084,000 JPY
40,884,000 JPY
Interest paid
-2,111,000 JPY
-1,028,000 JPY
Income taxes paid
-267,679,000 JPY
-256,228,000 JPY
Net cash provided by (used in) operating activities
402,685,000 JPY
546,509,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-26,340,000 JPY
-170,602,000 JPY
Proceeds from sale of property, plant and equipment
104,000 JPY
44,160,000 JPY
Purchase of investment securities
-89,225,000 JPY
JPY
Other, net
-9,557,000 JPY
-10,326,000 JPY
Net cash provided by (used in) investing activities
-225,276,000 JPY
39,113,000 JPY
Cash flows from financing activities
Dividends paid
-131,684,000 JPY
-104,936,000 JPY
Net cash provided by (used in) financing activities
-164,037,000 JPY
-133,582,000 JPY
Other, net
-32,353,000 JPY
-28,645,000 JPY
Effect of exchange rate change on cash and cash equivalents
-14,960,000 JPY
73,648,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,589,000 JPY
525,689,000 JPY
Cash and cash equivalents
1,559,365,000 JPY
1,560,954,000 JPY
1,035,265,000 JPY

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