Statement Of Cash Flows

Nihon Seimitsu Co.,Ltd. - Filing #7257327

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
385,017,000 JPY
593,261,000 JPY
Interest and dividends received
1,590,000 JPY
726,000 JPY
Interest paid
-68,899,000 JPY
-65,743,000 JPY
Income taxes paid
-67,165,000 JPY
-58,676,000 JPY
Net cash provided by (used in) operating activities
253,044,000 JPY
475,568,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities
-2,827,000 JPY
-2,735,000 JPY
Net cash provided by (used in) investing activities
-113,597,000 JPY
-62,788,000 JPY
Other, net
3,118,000 JPY
JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
508,909,000 JPY
JPY
Repayments of long-term borrowings
-36,862,000 JPY
-24,840,000 JPY
Net cash provided by (used in) financing activities
-207,550,000 JPY
-86,511,000 JPY
Other, net
-7,039,000 JPY
-5,402,000 JPY
Effect of exchange rate change on cash and cash equivalents
-20,794,000 JPY
37,175,000 JPY
Net increase (decrease) in cash and cash equivalents
-88,898,000 JPY
363,443,000 JPY
Cash and cash equivalents
865,858,000 JPY
954,756,000 JPY
591,313,000 JPY

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